Burney Company’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 | $135K | Buy |
25,437
+788
| +3% | +$4.17K | ﹤0.01% | 568 |
|
|
2025
Q1 | $127K | Hold |
24,649
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $119K | Sell |
24,649
-23
| -0.1% | -$111 | ﹤0.01% | 577 |
|
|
2024
Q3 | $162K | Hold |
24,672
| – | – | 0.01% | 591 |
|
|
2024
Q2 | $124K | Hold |
24,672
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $133K | Sell |
24,672
-4,580
| -16% | -$24.6K | 0.01% | 589 |
|
|
2023
Q4 | $159K | Buy |
29,252
+3,029
| +12% | +$16.4K | 0.01% | 571 |
|
|
2023
Q3 | $118K | Sell |
26,223
-8,909
| -25% | -$40.1K | 0.01% | 551 |
|
|
2023
Q2 | $184K | Buy |
35,132
+21
| +0.1% | +$110 | 0.01% | 559 |
|
|
2023
Q1 | $186K | Sell |
35,111
-2,819
| -7% | -$15K | 0.01% | 546 |
|
|
2022
Q4 | $217K | Sell |
37,930
-14,386
| -27% | -$82.4K | 0.01% | 514 |
|
|
2022
Q3 | $302K | Sell |
52,316
-598
| -1% | -$3.45K | 0.02% | 476 |
|
|
2022
Q2 | $384K | Hold |
52,914
| – | – | 0.02% | 441 |
|
|
2022
Q1 | $478K | Hold |
52,914
| – | – | 0.02% | 421 |
|
|
2021
Q4 | $518K | Buy |
52,914
+1,943
| +4% | +$19K | 0.02% | 418 |
|
|
2021
Q3 | $426K | Sell |
50,971
-10,309
| -17% | -$86.2K | 0.02% | 436 |
|
|
2021
Q2 | $540K | Sell |
61,280
-22,602
| -27% | -$199K | 0.03% | 413 |
|
|
2021
Q1 | $655K | Sell |
83,882
-11,390
| -12% | -$88.9K | 0.03% | 371 |
|
|
2020
Q4 | $655K | Sell |
95,272
-44,414
| -32% | -$305K | 0.04% | 338 |
|
|
2020
Q3 | $835K | Sell |
139,686
-42,792
| -23% | -$256K | 0.05% | 298 |
|
|
2020
Q2 | $1.09M | Sell |
182,478
-2,094
| -1% | -$12.5K | 0.07% | 260 |
|
|
2020
Q1 | $967K | Sell |
184,572
-3,169
| -2% | -$16.6K | 0.07% | 232 |
|
|
2019
Q4 | $1.51M | Sell |
187,741
-7,947
| -4% | -$63.7K | 0.08% | 224 |
|
|
2019
Q3 | $1.55M | Sell |
195,688
-7,642
| -4% | -$60.5K | 0.09% | 213 |
|
|
2019
Q2 | $1.52M | Sell |
203,330
-2,937
| -1% | -$22K | 0.09% | 222 |
|
|
2019
Q1 | $1.54M | Sell |
206,267
-4,893
| -2% | -$36.6K | 0.1% | 216 |
|
|
2018
Q4 | $1.3M | Sell |
211,160
-5,487
| -3% | -$33.8K | 0.09% | 217 |
|
|
2018
Q3 | $1.58M | Sell |
216,647
-33,779
| -13% | -$247K | 0.09% | 215 |
|
|
2018
Q2 | $1.89M | Sell |
250,426
-6,025
| -2% | -$45.4K | 0.11% | 203 |
|
|
2018
Q1 | $1.88M | Sell |
256,451
-198
| -0.1% | -$1.45K | 0.12% | 193 |
|
|
2017
Q4 | $2.03M | Buy |
256,649
+6,049
| +2% | +$47.9K | 0.11% | 184 |
|
|
2017
Q3 | $1.95M | Sell |
250,600
-1,596
| -0.6% | -$12.4K | 0.13% | 180 |
|
|
2017
Q2 | $1.94M | Buy |
252,196
+15,931
| +7% | +$122K | 0.13% | 174 |
|
|
2017
Q1 | $1.77M | Buy |
236,265
+64,019
| +37% | +$478K | 0.12% | 176 |
|
|
2016
Q4 | $1.26M | Buy |
172,246
+3,676
| +2% | +$26.8K | 0.09% | 189 |
|
|
2016
Q3 | $1.41M | Buy |
168,570
+157
| +0.1% | +$1.32K | 0.1% | 178 |
|
|
2016
Q2 | $1.39M | Buy |
168,413
+166
| +0.1% | +$1.37K | 0.1% | 182 |
|
|
2016
Q1 | $1.31M | Buy |
168,247
+174
| +0.1% | +$1.36K | 0.1% | 188 |
|
|
2015
Q4 | $1.27M | Buy |
168,073
+13,068
| +8% | +$98.8K | 0.09% | 188 |
|
|
2015
Q3 | $1.14M | Buy |
155,005
+152
| +0.1% | +$1.12K | 0.09% | 185 |
|
|
2015
Q2 | $1.23M | Buy |
154,853
+84
| +0.1% | +$669 | 0.08% | 196 |
|
|
2015
Q1 | $1.39M | Buy |
154,769
+23,718
| +18% | +$212K | 0.09% | 194 |
|
|
2014
Q4 | $1.18M | Buy |
131,051
+8,001
| +7% | +$71.9K | 0.09% | 195 |
|
|
2014
Q3 | $1.03M | Buy |
123,050
+4,470
| +4% | +$37.5K | 0.09% | 204 |
|
|
2014
Q2 | $1.08M | Buy |
118,580
+13,838
| +13% | +$126K | 0.09% | 199 |
|
|
2014
Q1 | $875K | Buy |
104,742
+7,865
| +8% | +$65.7K | 0.08% | 221 |
|
|
2013
Q4 | $767K | Sell |
96,877
-4,149
| -4% | -$32.8K | 0.07% | 234 |
|
|
2013
Q3 | $817K | Buy |
101,026
+2,716
| +3% | +$22K | 0.09% | 218 |
|
|
2013
Q2 | $887K | Buy |
+98,310
| New | +$887K | 0.11% | 193 |
|