Spectrum Asset Management (California)’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 |
-11,150
| Closed | -$109K | – | 122 |
|
|
2021
Q4 | $109K | Hold |
11,150
| – | – | 0.03% | 122 |
|
|
2021
Q3 | $93K | Hold |
11,150
| – | – | 0.03% | 115 |
|
|
2021
Q2 | $98K | Hold |
11,150
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $87K | Hold |
11,150
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $77K | Hold |
11,150
| – | – | 0.03% | 103 |
|
|
2020
Q3 | $67K | Buy |
+11,150
| New | +$67K | 0.03% | 97 |
|