Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-235,777
| Closed | -$1.71M | – | 1353 |
|
|
2022
Q2 | $1.71M | Sell |
235,777
-104,083
| -31% | -$756K | 0.03% | 536 |
|
|
2022
Q1 | $3.07M | Sell |
339,860
-14,079
| -4% | -$127K | 0.05% | 378 |
|
|
2021
Q4 | $3.47M | Sell |
353,939
-7,646
| -2% | -$74.9K | 0.05% | 372 |
|
|
2021
Q3 | $3.02M | Sell |
361,585
-522
| -0.1% | -$4.36K | 0.05% | 413 |
|
|
2021
Q2 | $3.19M | Sell |
362,107
-47,687
| -12% | -$420K | 0.04% | 449 |
|
|
2021
Q1 | $3.2M | Sell |
409,794
-79,560
| -16% | -$621K | 0.05% | 369 |
|
|
2020
Q4 | $3.37M | Sell |
489,354
-2,736
| -0.6% | -$18.8K | 0.05% | 428 |
|
|
2020
Q3 | $2.94M | Sell |
492,090
-72,754
| -13% | -$435K | 0.05% | 349 |
|
|
2020
Q2 | $3.37M | Sell |
564,844
-67,722
| -11% | -$404K | 0.14% | 129 |
|
|
2020
Q1 | $3.32M | Sell |
632,566
-147,043
| -19% | -$771K | 0.15% | 125 |
|
|
2019
Q4 | $6.25M | Sell |
779,609
-65,474
| -8% | -$525K | 0.21% | 100 |
|
|
2019
Q3 | $6.69M | Buy |
845,083
+55,400
| +7% | +$438K | 0.23% | 100 |
|
|
2019
Q2 | $5.92M | Buy |
789,683
+9,411
| +1% | +$70.5K | 0.19% | 121 |
|
|
2019
Q1 | $5.83M | Sell |
780,272
-3,230
| -0.4% | -$24.1K | 0.19% | 117 |
|
|
2018
Q4 | $4.83M | Buy |
783,502
+53,162
| +7% | +$327K | 0.17% | 128 |
|
|
2018
Q3 | $5.33M | Buy |
730,340
+58,068
| +9% | +$424K | 0.17% | 114 |
|
|
2018
Q2 | $5.07M | Buy |
672,272
+66,117
| +11% | +$499K | 0.16% | 127 |
|
|
2018
Q1 | $4.43M | Buy |
606,155
+24,432
| +4% | +$179K | 0.14% | 133 |
|
|
2017
Q4 | $4.61M | Buy |
581,723
+74,092
| +15% | +$587K | 0.15% | 125 |
|
|
2017
Q3 | $4.01M | Buy |
507,631
+68,090
| +15% | +$538K | 0.14% | 126 |
|
|
2017
Q2 | $3.39M | Buy |
439,541
+100,714
| +30% | +$777K | 0.13% | 131 |
|
|
2017
Q1 | $2.53M | Buy |
338,827
+86,588
| +34% | +$647K | 0.1% | 138 |
|
|
2016
Q4 | $1.84M | Buy |
252,239
+13,304
| +6% | +$97.1K | 0.08% | 149 |
|
|
2016
Q3 | $2.01M | Buy |
238,935
+57,680
| +32% | +$484K | 0.08% | 138 |
|
|
2016
Q2 | $1.49M | Buy |
181,255
+87,060
| +92% | +$717K | 0.06% | 157 |
|
|
2016
Q1 | $736K | Buy |
94,195
+46,337
| +97% | +$362K | 0.03% | 196 |
|
|
2015
Q4 | $366K | Buy |
47,858
+23,354
| +95% | +$179K | 0.02% | 259 |
|
|
2015
Q3 | $181K | Buy |
24,504
+24,432
| +33,933% | +$180K | 0.01% | 290 |
|
|
2015
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 410 |
|