TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,232
| Closed | -$156K | – | 172 |
|
|
2017
Q2 | $156K | Buy |
20,232
+5,012
| +33% | +$38.6K | 0.06% | 493 |
|
|
2017
Q1 | $114K | Sell |
15,220
-28,294
| -65% | -$212K | 0.04% | 578 |
|
|
2016
Q4 | $318K | Buy |
43,514
+30,058
| +223% | +$220K | 0.09% | 395 |
|
|
2016
Q3 | $113K | Buy |
+13,456
| New | +$113K | 0.03% | 630 |
|
|
2016
Q2 | – | Sell |
-58,705
| Closed | -$458K | – | 1065 |
|
|
2016
Q1 | $458K | Buy |
58,705
+32,245
| +122% | +$252K | 0.07% | 480 |
|
|
2015
Q4 | $202K | Buy |
+26,460
| New | +$202K | 0.02% | 584 |
|
|
2015
Q2 | – | Sell |
-14,969
| Closed | -$134K | – | 995 |
|
|
2015
Q1 | $134K | Buy |
+14,969
| New | +$134K | 0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-103,236
| Closed | -$865K | – | 1064 |
|
|
2014
Q3 | $865K | Buy |
103,236
+33,650
| +48% | +$282K | 0.07% | 424 |
|
|
2014
Q2 | $634K | Sell |
69,586
-58,585
| -46% | -$534K | 0.05% | 557 |
|
|
2014
Q1 | $1.07M | Buy |
+128,171
| New | +$1.07M | 0.07% | 433 |
|
|
2013
Q4 | – | Sell |
-216,581
| Closed | -$1.75M | – | 1541 |
|
|
2013
Q3 | $1.75M | Buy |
+216,581
| New | +$1.75M | 0.08% | 370 |
|