WNY 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,885
| Closed | -$75K | – | 192 |
|
|
2022
Q3 | $75K | Hold |
12,885
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $94K | Sell |
12,885
-2,500
| -16% | -$18.2K | 0.03% | 159 |
|
|
2022
Q1 | $140K | Sell |
15,385
-6,000
| -28% | -$54.6K | 0.04% | 160 |
|
|
2021
Q4 | $210K | Hold |
21,385
| – | – | 0.06% | 156 |
|
|
2021
Q3 | $178K | Buy |
21,385
+8,500
| +66% | +$70.8K | 0.06% | 150 |
|
|
2021
Q2 | $113K | Sell |
12,885
-1,750
| -12% | -$15.3K | 0.04% | 148 |
|
|
2021
Q1 | $115K | Buy |
+14,635
| New | +$115K | 0.05% | 136 |
|