MERIDIAN INVESTMENT COUNSEL INC. – CBRE Global Real Estate Income Fund Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$110,000
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-20.52%
quarter
CBRE Global Real Estate Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $5.77 | 19.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $7.26 | 19.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $9.04 | 19.1K | |
| Q4 2021 | share | Decrease | -4.98% | -1K shares | 19K | $9.66 | 19.1K |
| Q3 2021 | share | Decrease | -3.37% | -700 shares | -15K | $8.27 | 20.1K |
| Q2 2021 | share | Decrease | -4.59% | -1K shares | 13K | $8.57 | 20.8K |
| Q1 2021 | share | Decrease | -21.58% | -6K shares | -21K | $7.46 | 21.8K |
| Q4 2020 | share | Decrease | -18.95% | -6.5K shares | -14K | $6.44 | 27.8K |
| Q3 2020 | share | Decrease | -1.72% | -600 shares | -3K | $5.46 | 34.3K |
| Q2 2020 | share | Decrease | -9.11% | -3.5K shares | 7K | $5.32 | 34.9K |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $4.55 | 38.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $6.8 | 38.4K | |
| Q3 2019 | share | Decrease | -3.76% | -1.5K shares | 5K | $6.58 | 38.4K |
| Q2 2019 | share | Decrease | -5.90% | -2.5K shares | -18K | $6.11 | 39.9K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $5.98 | 42.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $4.82 | 42.4K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $5.59 | 42.4K | |
| Q2 2018 | share | Decrease | -1.40% | -600 shares | 6K | $5.66 | 42.4K |
| Q1 2018 | share | Decrease | -3.08% | -1.36K shares | -37K | $5.38 | 43K |
| Q4 2017 | share | Decrease | -8.27% | -4K shares | -31K | $5.71 | 44.36K |
| Q3 2017 | share | Decrease | -2.03% | -1K shares | 1K | $5.59 | 48.36K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $5.36 | 49.36K | |
| Q1 2017 | share | Decrease | -2.95% | -1.5K shares | -2K | $5.08 | 49.36K |
| Q4 2016 | share | Decrease | -3.48% | -1.83K shares | -72K | $4.87 | 50.86K |
| Q3 2016 | share | Decrease | -7.05% | -4K shares | -24K | $5.45 | 52.7K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $5.25 | 56.7K | |
| Q1 2016 | share | Decrease | -3.41% | -2K shares | -5K | $4.89 | 56.7K |