1607 Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-179,327
| Closed | -$1.76M | – | 128 |
|
|
2021
Q4 | $1.76M | Sell |
179,327
-694,677
| -79% | -$6.33M | 0.09% | 90 |
|
|
2021
Q3 | $7.31M | Sell |
874,004
-416,607
| -32% | -$3.74M | 0.37% | 53 |
|
|
2021
Q2 | $11.4M | Sell |
1,290,611
-516,087
| -29% | -$4.34M | 0.55% | 44 |
|
|
2021
Q1 | $14.1M | Sell |
1,806,698
-361,210
| -17% | -$2.61M | 0.68% | 42 |
|
|
2020
Q4 | $14.9M | Buy |
2,167,908
+416,455
| +24% | +$2.64M | 0.75% | 35 |
|
|
2020
Q3 | $10.5M | Buy |
1,751,453
+295,480
| +20% | +$1.79M | 0.57% | 46 |
|
|
2020
Q2 | $8.69M | Buy |
1,455,973
+37,000
| +3% | +$211K | 0.48% | 53 |
|
|
2020
Q1 | $7.43M | Sell |
1,418,973
-288,846
| -17% | -$2.11M | 0.45% | 53 |
|
|
2019
Q4 | $13.7M | Sell |
1,707,819
-618,033
| -27% | -$4.9M | 0.72% | 36 |
|
|
2019
Q3 | $18.4M | Buy |
2,325,852
+14,550
| +0.6% | +$111K | 1% | 25 |
|
|
2019
Q2 | $17.3M | Sell |
2,311,302
-22,900
| -1% | -$170K | 0.94% | 27 |
|
|
2019
Q1 | $17.4M | Sell |
2,334,202
-10,700
| -0.5% | -$74.9K | 0.96% | 26 |
|
|
2018
Q4 | $14.4M | Buy |
2,344,902
+145,878
| +7% | +$979K | 0.88% | 28 |
|
|
2018
Q3 | $16.1M | Buy |
2,199,024
+40,962
| +2% | +$307K | 0.93% | 31 |
|
|
2018
Q2 | $16.3M | Sell |
2,158,062
-56,895
| -3% | -$422K | 0.95% | 29 |
|
|
2018
Q1 | $16.2M | Sell |
2,214,957
-81,100
| -4% | -$610K | 0.9% | 31 |
|
|
2017
Q4 | $18.2M | Sell |
2,296,057
-15,600
| -0.7% | -$122K | 1.01% | 26 |
|
|
2017
Q3 | $18.3M | Sell |
2,311,657
-87,628
| -4% | -$682K | 1.04% | 27 |
|
|
2017
Q2 | $18.5M | Hold |
2,399,285
| – | – | 1.11% | 24 |
|
|
2017
Q1 | $17.9M | Sell |
2,399,285
-30,700
| -1% | -$229K | 1.12% | 22 |
|
|
2016
Q4 | $17.7M | Buy |
2,429,985
+753
| +0% | +$5.65K | 1.2% | 20 |
|
|
2016
Q3 | $20.4M | Buy |
2,429,232
+37,800
| +2% | +$318K | 1.3% | 18 |
|
|
2016
Q2 | $19.7M | Buy |
2,391,432
+7,290
| +0.3% | +$57.4K | 1.34% | 17 |
|
|
2016
Q1 | $18.6M | Buy |
2,384,142
+124,494
| +6% | +$901K | 1.21% | 19 |
|
|
2015
Q4 | $17.3M | Buy |
2,259,648
+98,050
| +5% | +$752K | 1.13% | 21 |
|
|
2015
Q3 | $16M | Buy |
2,161,598
+302,812
| +16% | +$2.36M | 1.07% | 25 |
|
|
2015
Q2 | $14.8M | Buy |
1,858,786
+981,549
| +112% | +$8.39M | 0.96% | 33 |
|
|
2015
Q1 | $7.85M | Buy |
877,237
+163,424
| +23% | +$1.49M | 0.52% | 54 |
|
|
2014
Q4 | $6.42M | Buy |
713,813
+211,089
| +42% | +$1.84M | 0.45% | 57 |
|
|
2014
Q3 | $4.21M | Hold |
502,724
| – | – | 0.29% | 72 |
|
|
2014
Q2 | $4.58M | Buy |
502,724
+183,026
| +57% | +$1.6M | 0.32% | 72 |
|
|
2014
Q1 | $2.67M | Sell |
319,698
-13,900
| -4% | -$114K | 0.21% | 82 |
|
|
2013
Q4 | $2.64M | Buy |
+333,598
| New | +$2.69M | 0.22% | 78 |
|
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