Verdence Capital Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,240
Closed -$124K 309
2017
Q4
$124K Buy
+5,240
New +$123K 0.03% 273

Other funds holding IGR

Verdence Capital Advisors's IGR Position: Q1 2018 in Review

Verdence Capital Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2018, closing a stake of 5,240 shares — an estimated $124K sold.

Verdence Capital Advisors first reported a position in IGR in Q4 2017 and held it in 1 quarter. The position peaked at $124K in Q4 2017. 105 funds tracked by Wall St. Rank hold IGR as of Q1 2018.

  • Verdence Capital Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,240 CBRE Global Real Estate Income Fund shares in Q1 2018, an estimated $124K.
  • Verdence Capital Advisors first reported a position in CBRE Global Real Estate Income Fund in Q4 2017 and held it in 1 quarter.
  • Verdence Capital Advisors's CBRE Global Real Estate Income Fund position peaked at $124K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2018.

Based on Verdence Capital Advisors's 13F filing for Q1 2018, filed 30 Jan 2020.