Signet Financial Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,698
| Closed | -$203K | – | 728 |
|
|
2021
Q4 | $203K | Sell |
20,698
-2,632
| -11% | -$25.8K | 0.03% | 249 |
|
|
2021
Q3 | $195K | Sell |
23,330
-1,569
| -6% | -$13.1K | 0.03% | 250 |
|
|
2021
Q2 | $219K | Hold |
24,899
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $194K | Sell |
24,899
-287
| -1% | -$2.24K | 0.04% | 231 |
|
|
2020
Q4 | $173K | Sell |
25,186
-1,370
| -5% | -$9.41K | 0.04% | 224 |
|
|
2020
Q3 | $155K | Hold |
26,556
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $168K | Sell |
26,556
-120
| -0.4% | -$759 | 0.04% | 204 |
|
|
2020
Q1 | $144K | Hold |
26,676
| – | – | 0.03% | 221 |
|
|
2019
Q4 | $214K | Hold |
26,676
| – | – | 0.04% | 230 |
|
|
2019
Q3 | $208K | Sell |
26,676
-2,845
| -10% | -$22.2K | 0.04% | 221 |
|
|
2019
Q2 | $226K | Sell |
29,521
-280
| -0.9% | -$2.14K | 0.04% | 215 |
|
|
2019
Q1 | $221K | Hold |
29,801
| – | – | 0.04% | 216 |
|
|
2018
Q4 | $184K | Hold |
29,801
| – | – | 0.04% | 220 |
|
|
2018
Q3 | $218K | Sell |
29,801
-300
| -1% | -$2.2K | 0.04% | 218 |
|
|
2018
Q2 | $227K | Buy |
30,101
+1,802
| +6% | +$13.6K | 0.04% | 215 |
|
|
2018
Q1 | $207K | Hold |
28,299
| – | – | 0.04% | 203 |
|
|
2017
Q4 | $224K | Buy |
28,299
+230
| +0.8% | +$1.82K | 0.04% | 193 |
|
|
2017
Q3 | $222K | Hold |
28,069
| – | – | 0.04% | 178 |
|
|
2017
Q2 | $217K | Hold |
28,069
| – | – | 0.05% | 175 |
|
|
2017
Q1 | $210K | Hold |
28,069
| – | – | 0.05% | 179 |
|
|
2016
Q4 | $205K | Hold |
28,069
| – | – | 0.05% | 169 |
|
|
2016
Q3 | $236K | Hold |
28,069
| – | – | 0.06% | 146 |
|
|
2016
Q2 | $231K | Buy |
28,069
+130
| +0.5% | +$1.07K | 0.05% | 149 |
|
|
2016
Q1 | $218K | Sell |
27,939
-500
| -2% | -$3.9K | 0.05% | 163 |
|
|
2015
Q4 | $217K | Sell |
28,439
-300
| -1% | -$2.29K | 0.04% | 180 |
|
|
2015
Q3 | $212K | Sell |
28,739
-400
| -1% | -$2.95K | 0.05% | 166 |
|
|
2015
Q2 | $232K | Sell |
29,139
-1,100
| -4% | -$8.76K | 0.05% | 162 |
|
|
2015
Q1 | $271K | Buy |
30,239
+1,500
| +5% | +$13.4K | 0.08% | 141 |
|
|
2014
Q4 | $258K | Buy |
+28,739
| New | +$258K | 0.09% | 128 |
|