Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
121,136
-189,081
| -61% | -$1M | 0.01% | 895 |
|
|
2025
Q1 | $1.6M | Sell |
310,217
-195,862
| -39% | -$1.01M | 0.03% | 619 |
|
|
2024
Q4 | $2.43M | Sell |
506,079
-23,162
| -4% | -$111K | 0.04% | 514 |
|
|
2024
Q3 | $3.48M | Sell |
529,241
-2,923
| -0.5% | -$19.2K | 0.06% | 398 |
|
|
2024
Q2 | $2.68M | Sell |
532,164
-92,321
| -15% | -$465K | 0.05% | 460 |
|
|
2024
Q1 | $3.36M | Sell |
624,485
-75,372
| -11% | -$406K | 0.06% | 380 |
|
|
2023
Q4 | $3.8M | Sell |
699,857
-192,741
| -22% | -$1.05M | 0.08% | 323 |
|
|
2023
Q3 | $4.02M | Sell |
892,598
-233,710
| -21% | -$1.05M | 0.09% | 296 |
|
|
2023
Q2 | $5.89M | Buy |
1,126,308
+28,471
| +3% | +$149K | 0.12% | 194 |
|
|
2023
Q1 | $5.83M | Sell |
1,097,837
-109,099
| -9% | -$579K | 0.12% | 193 |
|
|
2022
Q4 | $6.92M | Sell |
1,206,936
-199,055
| -14% | -$1.14M | 0.14% | 161 |
|
|
2022
Q3 | $8.11M | Sell |
1,405,991
-212,661
| -13% | -$1.23M | 0.17% | 133 |
|
|
2022
Q2 | $11.8M | Sell |
1,618,652
-11,116
| -0.7% | -$80.7K | 0.22% | 89 |
|
|
2022
Q1 | $14.7M | Buy |
1,629,768
+123,477
| +8% | +$1.12M | 0.23% | 82 |
|
|
2021
Q4 | $14.7M | Buy |
1,506,291
+214,327
| +17% | +$2.1M | 0.21% | 89 |
|
|
2021
Q3 | $10.8M | Buy |
1,291,964
+138,999
| +12% | +$1.16M | 0.16% | 125 |
|
|
2021
Q2 | $10.2M | Buy |
1,152,965
+61,049
| +6% | +$538K | 0.15% | 137 |
|
|
2021
Q1 | $8.53M | Sell |
1,091,916
-70,465
| -6% | -$550K | 0.13% | 150 |
|
|
2020
Q4 | $8M | Buy |
1,162,381
+67,280
| +6% | +$463K | 0.13% | 137 |
|
|
2020
Q3 | $6.55M | Buy |
1,095,101
+44,637
| +4% | +$267K | 0.12% | 155 |
|
|
2020
Q2 | $6.27M | Sell |
1,050,464
-326,026
| -24% | -$1.95M | 0.12% | 163 |
|
|
2020
Q1 | $7.21M | Sell |
1,376,490
-207,274
| -13% | -$1.09M | 0.17% | 126 |
|
|
2019
Q4 | $12.7M | Sell |
1,583,764
-285,407
| -15% | -$2.29M | 0.22% | 103 |
|
|
2019
Q3 | $14.8M | Buy |
1,869,171
+129,215
| +7% | +$1.02M | 0.27% | 76 |
|
|
2019
Q2 | $13M | Buy |
1,739,956
+271,743
| +19% | +$2.04M | 0.24% | 91 |
|
|
2019
Q1 | $11M | Buy |
1,468,213
+290,117
| +25% | +$2.17M | 0.2% | 115 |
|
|
2018
Q4 | $7.26M | Buy |
1,178,096
+12,849
| +1% | +$79.1K | 0.15% | 165 |
|
|
2018
Q3 | $8.51M | Buy |
1,165,247
+198,178
| +20% | +$1.45M | 0.14% | 179 |
|
|
2018
Q2 | $7.29M | Buy |
967,069
+155,995
| +19% | +$1.18M | 0.12% | 209 |
|
|
2018
Q1 | $5.99M | Buy |
811,074
+202,985
| +33% | +$1.5M | 0.1% | 256 |
|
|
2017
Q4 | $4.82M | Buy |
608,089
+162,126
| +36% | +$1.28M | 0.08% | 336 |
|
|
2017
Q3 | $3.52M | Sell |
445,963
-177,322
| -28% | -$1.4M | 0.06% | 438 |
|
|
2017
Q2 | $4.81M | Sell |
623,285
-88,374
| -12% | -$682K | 0.08% | 340 |
|
|
2017
Q1 | $5.32M | Sell |
711,659
-243,939
| -26% | -$1.82M | 0.09% | 316 |
|
|
2016
Q4 | $6.98M | Sell |
955,598
-26,498
| -3% | -$193K | 0.12% | 253 |
|
|
2016
Q3 | $8.25M | Buy |
982,096
+61,839
| +7% | +$519K | 0.14% | 226 |
|
|
2016
Q2 | $7.57M | Buy |
920,257
+199,438
| +28% | +$1.64M | 0.12% | 241 |
|
|
2016
Q1 | $5.63M | Buy |
720,819
+38,190
| +6% | +$298K | 0.09% | 312 |
|
|
2015
Q4 | $5.22M | Buy |
682,629
+40,298
| +6% | +$308K | 0.08% | 347 |
|
|
2015
Q3 | $4.74M | Buy |
642,331
+47,305
| +8% | +$349K | 0.08% | 361 |
|
|
2015
Q2 | $4.74M | Buy |
595,026
+407,588
| +217% | +$3.24M | 0.07% | 400 |
|
|
2015
Q1 | $1.68M | Buy |
187,438
+133,303
| +246% | +$1.19M | 0.02% | 724 |
|
|
2014
Q4 | $487K | Buy |
54,135
+26,016
| +93% | +$234K | 0.01% | 1076 |
|
|
2014
Q3 | $236K | Sell |
28,119
-76,013
| -73% | -$638K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $949K | Sell |
104,132
-98,308
| -49% | -$896K | 0.01% | 840 |
|
|
2014
Q1 | $1.69M | Sell |
202,440
-87,522
| -30% | -$731K | 0.03% | 601 |
|
|
2013
Q4 | $2.3M | Sell |
289,962
-233,453
| -45% | -$1.85M | 0.04% | 475 |
|
|
2013
Q3 | $4.23M | Sell |
523,415
-176,833
| -25% | -$1.43M | 0.08% | 328 |
|
|
2013
Q2 | $6.32M | Buy |
+700,248
| New | +$6.32M | 0.12% | 239 |
|