Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,691
| Closed | -$99.2K | – | 1538 |
|
|
2023
Q1 | $99.2K | Sell |
18,691
-2,840
| -13% | -$15.1K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $123K | Buy |
21,531
+265
| +1% | +$1.52K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $123K | Sell |
21,266
-7,617
| -26% | -$44.1K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $210K | Buy |
28,883
+186
| +0.6% | +$1.35K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $259K | Buy |
28,697
+8,073
| +39% | +$72.9K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $202K | Buy |
20,624
+7,836
| +61% | +$76.7K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $107K | Sell |
12,788
-2,705
| -17% | -$22.6K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $136K | Buy |
15,493
+2,709
| +21% | +$23.8K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $100K | Hold |
12,784
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q4 | $89K | Hold |
12,784
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $76K | Hold |
12,784
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $76K | Hold |
12,784
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $67K | Sell |
12,784
-4,930
| -28% | -$25.8K | ﹤0.01% | 771 |
|
|
2019
Q4 | $141K | Buy |
+17,714
| New | +$141K | ﹤0.01% | 799 |
|