Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,620
| Closed | -$169K | – | 90 |
|
|
2019
Q2 | $169K | Hold |
22,620
| – | – | 0.02% | 82 |
|
|
2019
Q1 | $169K | Hold |
22,620
| – | – | 0.02% | 91 |
|
|
2018
Q4 | $139K | Hold |
22,620
| – | – | 0.01% | 93 |
|
|
2018
Q3 | $165K | Hold |
22,620
| – | – | 0.01% | 91 |
|
|
2018
Q2 | $171K | Hold |
22,620
| – | – | 0.01% | 86 |
|
|
2018
Q1 | $165K | Hold |
22,620
| – | – | 0.01% | 88 |
|
|
2017
Q4 | $179K | Hold |
22,620
| – | – | 0.02% | 70 |
|
|
2017
Q3 | $200K | Hold |
22,620
| – | – | 0.02% | 68 |
|
|
2017
Q2 | $197K | Hold |
22,620
| – | – | 0.02% | 65 |
|
|
2017
Q1 | $169K | Buy |
22,620
+7,000
| +45% | +$52.3K | 0.02% | 62 |
|
|
2016
Q4 | $114K | Hold |
15,620
| – | – | 0.02% | 57 |
|
|
2016
Q3 | $131K | Hold |
15,620
| – | – | 0.02% | 66 |
|
|
2016
Q2 | $129K | Hold |
15,620
| – | – | 0.01% | 67 |
|
|
2016
Q1 | $122K | Buy |
+15,620
| New | +$122K | 0.01% | 72 |
|