Weiss Asset Management’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
Q1 | – | Sell |
-55,580
| Closed | -$302K | – | 376 |
|
|
2023
Q4 | $302K | Buy |
+55,580
| New | +$302K | 0.01% | 244 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$10.6K | – | 256 |
|
|
2023
Q1 | $10.6K | Sell |
2,000
-134,718
| -99% | -$715K | ﹤0.01% | 290 |
|
|
2022
Q4 | $783K | Buy |
+136,718
| New | +$783K | 0.03% | 294 |
|
|
2019
Q1 | – | Sell |
-169,701
| Closed | -$1.05M | – | 425 |
|
|
2018
Q4 | $1.05M | Buy |
+169,701
| New | +$1.05M | 0.07% | 124 |
|
|
2018
Q1 | – | Sell |
-69,881
| Closed | -$553K | – | 272 |
|
|
2017
Q4 | $553K | Buy |
+69,881
| New | +$553K | 0.05% | 106 |
|
|
2017
Q1 | – | Sell |
-98,327
| Closed | -$718K | – | 136 |
|
|
2016
Q4 | $718K | Buy |
+98,327
| New | +$718K | 0.11% | 52 |
|
|
2016
Q1 | – | Sell |
-87,860
| Closed | -$671K | – | 148 |
|
|
2015
Q4 | $671K | Buy |
+87,860
| New | +$671K | 0.17% | 91 |
|