B. Riley Wealth 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 | $112K | Buy |
+21,093
| New | +$112K | 0.01% | 914 |
|
|
2024
Q4 | $100K | Buy |
20,814
+6,325
| +44% | +$30.4K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $92.6K | Sell |
14,489
-125
| -0.9% | -$799 | ﹤0.01% | 1214 |
|
|
2024
Q2 | $73.7K | Sell |
14,614
-5,574
| -28% | -$28.1K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $90.8K | Buy |
20,188
+4,544
| +29% | +$20.4K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $84.9K | Sell |
15,644
-4,544
| -23% | -$24.7K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $90.8K | Hold |
20,188
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q2 | $106K | Buy |
20,188
+9,174
| +83% | +$48K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $58.5K | Hold |
11,014
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $63.1K | Sell |
11,014
-1
| -0% | -$6 | ﹤0.01% | 1398 |
|
|
2022
Q3 | $64K | Sell |
11,015
-767
| -7% | -$4.46K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $86K | Hold |
11,782
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $107K | Hold |
11,782
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q4 | $116K | Buy |
11,782
+1,000
| +9% | +$9.85K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $91K | Buy |
+10,782
| New | +$91K | ﹤0.01% | 1343 |
|
|
2020
Q2 | – | Sell |
-12,694
| Closed | -$67K | – | 880 |
|
|
2020
Q1 | $67K | Buy |
12,694
+586
| +5% | +$3.09K | 0.01% | 750 |
|
|
2019
Q4 | $98K | Buy |
12,108
+69
| +0.6% | +$558 | 0.01% | 796 |
|
|
2019
Q3 | $96K | Buy |
12,039
+69
| +0.6% | +$550 | 0.01% | 771 |
|
|
2019
Q2 | $90K | Buy |
11,970
+70
| +0.6% | +$526 | 0.01% | 758 |
|
|
2019
Q1 | $89K | Buy |
+11,900
| New | +$89K | 0.01% | 702 |
|
|
2015
Q4 | – | Sell |
-82,305
| Closed | -$608K | – | 594 |
|
|
2015
Q3 | $608K | Buy |
82,305
+237
| +0.3% | +$1.75K | 0.15% | 196 |
|
|
2015
Q2 | $655K | Sell |
82,068
-2,347
| -3% | -$18.7K | 0.16% | 173 |
|
|
2015
Q1 | $756K | Sell |
84,415
-86,263
| -51% | -$773K | 0.18% | 149 |
|
|
2014
Q4 | $8.53K | Buy |
170,678
+86,228
| +102% | +$4.31K | 0.18% | 119 |
|
|
2014
Q3 | $708K | Sell |
84,450
-88,498
| -51% | -$742K | 0.18% | 147 |
|
|
2014
Q2 | $789K | Buy |
172,948
+83,990
| +94% | +$383K | 0.19% | 119 |
|
|
2014
Q1 | $743K | Sell |
88,958
-4,216
| -5% | -$35.2K | 0.22% | 113 |
|
|
2013
Q4 | $738K | Sell |
93,174
-492
| -0.5% | -$3.9K | 0.24% | 105 |
|
|
2013
Q3 | $758K | Buy |
93,666
+12,168
| +15% | +$98.5K | 0.26% | 88 |
|
|
2013
Q2 | $735K | Buy |
+81,498
| New | +$735K | 0.25% | 89 |
|