Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,070
| Closed | -$124K | – | 2713 |
|
|
2021
Q2 | $124K | Sell |
14,070
-421
| -3% | -$3.71K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $113K | Sell |
14,491
-54
| -0.4% | -$421 | ﹤0.01% | 2542 |
|
|
2020
Q4 | $100K | Sell |
14,545
-2,765
| -16% | -$19K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $104K | Sell |
17,310
-7,820
| -31% | -$47K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $150K | Sell |
25,130
-12,039
| -32% | -$71.9K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $195K | Buy |
37,169
+1,831
| +5% | +$9.61K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $283K | Buy |
+35,338
| New | +$283K | ﹤0.01% | 2156 |
|