Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,964
| Closed | -$107K | – | 1299 |
|
|
2024
Q1 | $107K | Buy |
+19,964
| New | +$107K | ﹤0.01% | 1284 |
|
|
2023
Q4 | – | Sell |
-28,362
| Closed | -$128K | – | 1328 |
|
|
2023
Q3 | $128K | Buy |
28,362
+100
| +0.4% | +$450 | ﹤0.01% | 1251 |
|
|
2023
Q2 | $148K | Buy |
28,262
+94
| +0.3% | +$492 | ﹤0.01% | 1021 |
|
|
2023
Q1 | $150K | Buy |
28,168
+48
| +0.2% | +$255 | ﹤0.01% | 1087 |
|
|
2022
Q4 | $161K | Buy |
28,120
+80
| +0.3% | +$458 | ﹤0.01% | 1009 |
|
|
2022
Q3 | $162K | Buy |
28,040
+2,065
| +8% | +$11.9K | ﹤0.01% | 944 |
|
|
2022
Q2 | $189K | Buy |
25,975
+7,975
| +44% | +$58K | ﹤0.01% | 973 |
|
|
2022
Q1 | $163K | Buy |
+18,000
| New | +$163K | ﹤0.01% | 1139 |
|