UMB Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,100
| Closed | -$22.1K | – | 2180 |
|
2024
Q1 | $22.1K | Hold |
4,100
| – | – | ﹤0.01% | 1036 |
|
2023
Q4 | $22.3K | Hold |
4,100
| – | – | ﹤0.01% | 1030 |
|
2023
Q3 | $18.5K | Hold |
4,100
| – | – | ﹤0.01% | 1103 |
|
2023
Q2 | $21.4K | Hold |
4,100
| – | – | ﹤0.01% | 1078 |
|
2023
Q1 | $21.8K | Hold |
4,100
| – | – | ﹤0.01% | 1071 |
|
2022
Q4 | $23K | Hold |
4,100
| – | – | ﹤0.01% | 1069 |
|
2022
Q3 | $24K | Hold |
4,100
| – | – | ﹤0.01% | 1051 |
|
2022
Q2 | $30K | Hold |
4,100
| – | – | ﹤0.01% | 1044 |
|
2022
Q1 | $37K | Hold |
4,100
| – | – | ﹤0.01% | 1040 |
|
2021
Q4 | $40K | Buy |
+4,100
| New | +$40K | ﹤0.01% | 1053 |
|