Blume Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Blume Capital Management’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.9K	Hold	3,000	–	–	﹤0.01%	251
2025 Q1	$15.5K	Hold	3,000	–	–	﹤0.01%	248
2024 Q4	$14.4K	Hold	3,000	–	–	﹤0.01%	242
2024 Q3	$19.7K	Hold	3,000	–	–	﹤0.01%	237
2024 Q2	$15.1K	Hold	3,000	–	–	﹤0.01%	229
2024 Q1	$16.1K	Hold	3,000	–	–	﹤0.01%	223
2023 Q4	$16.3K	Hold	3,000	–	–	﹤0.01%	225
2023 Q3	$13.5K	Hold	3,000	–	–	﹤0.01%	232
2023 Q2	$15.7K	Hold	3,000	–	–	﹤0.01%	224
2023 Q1	$15.9K	Hold	3,000	–	–	0.01%	219
2022 Q4	$17.2K	Hold	3,000	–	–	0.01%	219
2022 Q3	$17K	Hold	3,000	–	–	0.01%	214
2022 Q2	$22K	Hold	3,000	–	–	0.01%	201
2022 Q1	$27K	Hold	3,000	–	–	0.01%	195
2021 Q4	$29K	Hold	3,000	–	–	0.01%	206
2021 Q3	$25K	Hold	3,000	–	–	0.01%	213
2021 Q2	$26K	Hold	3,000	–	–	0.01%	205
2021 Q1	$23K	Hold	3,000	–	–	0.01%	198
2020 Q4	$21K	Hold	3,000	–	–	0.01%	161
2020 Q3	$18K	Hold	3,000	–	–	0.01%	157
2020 Q2	$18K	Hold	3,000	–	–	0.01%	150
2020 Q1	$15K	Sell	3,000 -31	-1%	-$155	0.01%	159
2019 Q4	$24K	Hold	3,031	–	–	0.01%	152
2019 Q3	$23K	Sell	3,031 -1,000	-25%	-$7.59K	0.01%	157
2019 Q2	$30K	Hold	4,031	–	–	0.02%	139
2019 Q1	$30K	Sell	4,031 -1,000	-20%	-$7.44K	0.02%	148
2018 Q4	$31K	Hold	5,031	–	–	0.02%	147
2018 Q3	$37K	Hold	5,031	–	–	0.02%	129
2018 Q2	$38K	Hold	5,031	–	–	0.02%	123
2018 Q1	$36K	Hold	5,031	–	–	0.02%	129
2017 Q4	$40K	Sell	5,031 -2,000	-28%	-$15.9K	0.02%	133
2017 Q3	$56K	Sell	7,031 -2,000	-22%	-$15.9K	0.03%	112
2017 Q2	$70K	Buy	9,031 +31	+0.3%	+$240	0.04%	87
2017 Q1	$67K	Hold	9,000	–	–	0.04%	85
2016 Q4	$66K	Hold	9,000	–	–	0.04%	83
2016 Q3	$76K	Sell	9,000 -2,732	-23%	-$23.1K	0.05%	74
2016 Q2	$97K	Hold	11,732	–	–	0.06%	72
2016 Q1	$92K	Hold	11,732	–	–	0.06%	72
2015 Q4	$90K	Hold	11,732	–	–	0.06%	77
2015 Q3	$87K	Hold	11,732	–	–	0.07%	71
2015 Q2	$93K	Hold	11,732	–	–	0.07%	70
2015 Q1	$105K	Hold	11,732	–	–	0.07%	81
2014 Q4	$105K	Hold	11,732	–	–	0.07%	83
2014 Q3	$98K	Hold	11,732	–	–	0.08%	66
2014 Q2	$107K	Hold	11,732	–	–	0.08%	63
2014 Q1	$98K	Hold	11,732	–	–	0.08%	72
2013 Q4	$93K	Buy	+11,732	New	+$93K	0.08%	77