AssetMark Inc’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 | $762 | Hold |
144
| – | – | ﹤0.01% | 2665 |
|
|
2025
Q1 | $743 | Hold |
144
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q4 | $693 | Hold |
144
| – | – | ﹤0.01% | 2322 |
|
|
2024
Q3 | $946 | Hold |
144
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q2 | $726 | Sell |
144
-58
| -29% | -$292 | ﹤0.01% | 1889 |
|
|
2024
Q1 | $1.09K | Buy |
+202
| New | +$1.09K | ﹤0.01% | 1663 |
|
|
2021
Q3 | – | Sell |
-1,269
| Closed | -$11K | – | 1462 |
|
|
2021
Q2 | $11K | Buy |
+1,269
| New | +$11K | ﹤0.01% | 973 |
|