Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323 | Hold |
61
| – | – | ﹤0.01% | 853 |
|
|
2025
Q1 | $315 | Hold |
61
| – | – | ﹤0.01% | 812 |
|
|
2024
Q4 | $294 | Sell |
61
-122
| -67% | -$588 | ﹤0.01% | 817 |
|
|
2024
Q3 | $1.2K | Hold |
183
| – | – | ﹤0.01% | 762 |
|
|
2024
Q2 | $923 | Sell |
183
-2
| -1% | -$10 | ﹤0.01% | 721 |
|
|
2024
Q1 | $996 | Hold |
185
| – | – | ﹤0.01% | 646 |
|
|
2023
Q4 | $1.01K | Hold |
185
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $833 | Hold |
185
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $968 | Hold |
185
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $983 | Hold |
185
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $1.06K | Hold |
185
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $1K | Hold |
185
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $1K | Hold |
185
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $2K | Hold |
185
| – | – | ﹤0.01% | 583 |
|
|
2021
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 369 |
|
|
2020
Q4 | $1K | Buy |
+185
| New | +$1K | ﹤0.01% | 370 |
|