Baird Financial Group’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 | $321K | Sell |
60,734
-5,718
| -9% | -$30.2K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $343K | Buy |
66,452
+29,941
| +82% | +$154K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $176K | Sell |
36,511
-628
| -2% | -$3.02K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $244K | Sell |
37,139
-146,733
| -80% | -$964K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $927K | Sell |
183,872
-1,100
| -0.6% | -$5.54K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $995K | Buy |
184,972
+4,827
| +3% | +$26K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $978K | Buy |
180,145
+19,211
| +12% | +$104K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $724K | Buy |
160,934
+15,563
| +11% | +$70K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $760K | Buy |
145,371
+28,252
| +24% | +$148K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $622K | Buy |
117,119
+102,717
| +713% | +$545K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $83K | Sell |
14,402
-11,529
| -44% | -$66.4K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $150K | Sell |
25,931
-55,916
| -68% | -$323K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $594K | Sell |
81,847
-27,145
| -25% | -$197K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $985K | Buy |
108,992
+8,934
| +9% | +$80.7K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $980K | Buy |
100,058
+8,202
| +9% | +$80.3K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $768K | Sell |
91,856
-42,086
| -31% | -$352K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $1.18M | Sell |
133,942
-20,691
| -13% | -$182K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $1.21M | Buy |
154,633
+870
| +0.6% | +$6.8K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $1.06M | Buy |
153,763
+2,447
| +2% | +$16.8K | ﹤0.01% | 981 |
|
|
2020
Q3 | $905K | Buy |
151,316
+1,955
| +1% | +$11.7K | ﹤0.01% | 974 |
|
|
2020
Q2 | $892K | Sell |
149,361
-28,187
| -16% | -$168K | ﹤0.01% | 963 |
|
|
2020
Q1 | $930K | Buy |
177,548
+42,640
| +32% | +$223K | ﹤0.01% | 906 |
|
|
2019
Q4 | $1.08M | Sell |
134,908
-2,732
| -2% | -$21.9K | ﹤0.01% | 946 |
|
|
2019
Q3 | $1.09M | Sell |
137,640
-1,259
| -0.9% | -$9.96K | ﹤0.01% | 956 |
|
|
2019
Q2 | $1.04M | Buy |
+138,899
| New | +$1.04M | ﹤0.01% | 969 |
|
|
2016
Q4 | – | Sell |
-116,960
| Closed | -$982K | – | 1223 |
|
|
2016
Q3 | $982K | Buy |
116,960
+2,071
| +2% | +$17.4K | 0.01% | 749 |
|
|
2016
Q2 | $946K | Buy |
114,889
+18,896
| +20% | +$156K | 0.01% | 752 |
|
|
2016
Q1 | $750K | Sell |
95,993
-1,372
| -1% | -$10.7K | 0.01% | 805 |
|
|
2015
Q4 | $744K | Buy |
97,365
+5,085
| +6% | +$38.9K | 0.01% | 789 |
|
|
2015
Q3 | $681K | Buy |
92,280
+2,418
| +3% | +$17.8K | 0.01% | 828 |
|
|
2015
Q2 | $715K | Buy |
+89,862
| New | +$715K | 0.01% | 851 |
|