Stratos Wealth Partners’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
Q3 | – | Sell |
-22,789
| Closed | -$165K | – | 1181 |
|
|
2022
Q2 | $165K | Sell |
22,789
-6,024
| -21% | -$43.6K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $260K | Buy |
+28,813
| New | +$260K | 0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-8,890
| Closed | -$65K | – | 1603 |
|
|
2018
Q3 | $65K | Buy |
+8,890
| New | +$65K | ﹤0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-12,082
| Closed | -$88K | – | 1725 |
|
|
2018
Q1 | $88K | Buy |
12,082
+8,945
| +285% | +$65.2K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $25K | Buy |
+3,137
| New | +$25K | ﹤0.01% | 1828 |
|