Ameriprise’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 | $5M | Buy |
945,863
+48,008
| +5% | +$254K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $4.63M | Buy |
897,855
+41,369
| +5% | +$213K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $4.11M | Buy |
856,486
+57,015
| +7% | +$274K | ﹤0.01% | 2486 |
|
|
2024
Q3 | $5.25M | Sell |
799,471
-192,387
| -19% | -$1.26M | ﹤0.01% | 2338 |
|
|
2024
Q2 | $5M | Buy |
991,858
+85,905
| +9% | +$433K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $4.89M | Buy |
905,953
+42,881
| +5% | +$231K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $4.78M | Sell |
863,072
-142,390
| -14% | -$788K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $4.52M | Buy |
1,005,462
+59,738
| +6% | +$269K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $4.95M | Buy |
945,724
+60,240
| +7% | +$315K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $4.71M | Buy |
885,484
+161,656
| +22% | +$860K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $4.15M | Buy |
723,828
+3,302
| +0.5% | +$18.9K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $4.16M | Buy |
720,526
+55,255
| +8% | +$319K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $4.83M | Sell |
665,271
-10,454
| -2% | -$75.9K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $6.11M | Buy |
675,725
+12,231
| +2% | +$111K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $6.5M | Buy |
663,494
+115,435
| +21% | +$1.13M | ﹤0.01% | 2284 |
|
|
2021
Q3 | $4.59M | Buy |
548,059
+52,662
| +11% | +$441K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $4.37M | Buy |
495,397
+6,164
| +1% | +$54.3K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $3.82M | Buy |
489,233
+6,583
| +1% | +$51.4K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $3.32M | Sell |
482,650
-29,452
| -6% | -$203K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $3.06M | Buy |
512,102
+85,544
| +20% | +$512K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $2.52M | Buy |
426,558
+71,444
| +20% | +$422K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $1.86M | Buy |
355,114
+1,250
| +0.4% | +$6.55K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $2.83M | Buy |
353,864
+23,147
| +7% | +$185K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $2.62M | Buy |
330,717
+36,482
| +12% | +$289K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $2.2M | Sell |
294,235
-2,197
| -0.7% | -$16.5K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $2.21M | Sell |
296,432
-29,793
| -9% | -$223K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $2.01M | Buy |
326,225
+13,760
| +4% | +$84.8K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $2.26M | Buy |
312,465
+6,871
| +2% | +$49.8K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $2.3M | Buy |
305,594
+30,298
| +11% | +$228K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $2.01M | Buy |
275,296
+6,649
| +2% | +$48.6K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $2.13M | Buy |
268,647
+27,145
| +11% | +$215K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $1.89M | Buy |
241,502
+24,732
| +11% | +$194K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $1.67M | Buy |
216,770
+15,540
| +8% | +$120K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $1.5M | Sell |
201,230
-24,200
| -11% | -$181K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $1.63M | Buy |
225,430
+13,880
| +7% | +$100K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $1.77M | Buy |
211,550
+19,083
| +10% | +$160K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $1.53M | Sell |
192,467
-3,704
| -2% | -$29.5K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $1.52M | Sell |
196,171
-895
| -0.5% | -$6.93K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $1.5M | Buy |
197,066
+14,386
| +8% | +$110K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $1.35M | Buy |
182,680
+8,869
| +5% | +$65.4K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $1.36M | Sell |
173,811
-6,922
| -4% | -$54.3K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $1.62M | Buy |
180,733
+31,304
| +21% | +$280K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $1.34M | Buy |
149,429
+11,588
| +8% | +$104K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $1.14M | Buy |
137,841
+11,951
| +9% | +$98.7K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $1.17M | Buy |
125,890
+6,420
| +5% | +$59.8K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $991K | Buy |
119,470
+14,135
| +13% | +$117K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $827K | Buy |
105,335
+12,298
| +13% | +$96.6K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $730K | Buy |
93,037
+7,002
| +8% | +$54.9K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $775K | Buy |
+86,035
| New | +$775K | ﹤0.01% | 2685 |
|