UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26.2M | Sell |
3,126,290
-12,843
| -0.4% | -$108K | 0.02% | 615 |
|
|
2014
Q2 | $28.6M | Buy |
3,139,133
+12,270
| +0.4% | +$112K | 0.02% | 573 |
|
|
2014
Q1 | $26.1M | Sell |
3,126,863
-9,723
| -0.3% | -$81.2K | 0.02% | 544 |
|
|
2013
Q4 | $24.8M | Buy |
3,136,586
+340,227
| +12% | +$2.69M | 0.02% | 526 |
|
|
2013
Q3 | $22.6M | Sell |
2,796,359
-243,237
| -8% | -$1.97M | 0.02% | 527 |
|
|
2013
Q2 | $27.4M | Buy |
+3,039,596
| New | +$27.4M | 0.03% | 419 |
|