Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
52,563
-1,580
| -3% | -$8.36K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $279K | Sell |
54,143
-21
| -0% | -$108 | ﹤0.01% | 2921 |
|
|
2024
Q4 | $261K | Sell |
54,164
-75,100
| -58% | -$362K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $849K | Buy |
129,264
+20,495
| +19% | +$135K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $548K | Sell |
108,769
-9,291
| -8% | -$46.8K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $635K | Sell |
118,060
-1,810
| -2% | -$9.74K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $651K | Buy |
119,870
+7,676
| +7% | +$41.7K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $505K | Buy |
112,194
+5,366
| +5% | +$24.2K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $559K | Sell |
106,828
-31,178
| -23% | -$163K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $733K | Buy |
138,006
+54,961
| +66% | +$292K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $476K | Sell |
83,045
-2,518
| -3% | -$14.4K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $494K | Buy |
85,563
+4,005
| +5% | +$23.1K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $592K | Buy |
81,558
+2,770
| +4% | +$20.1K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $712K | Sell |
78,788
-14,054
| -15% | -$127K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $909K | Sell |
92,842
-5,755
| -6% | -$56.3K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $824K | Buy |
98,597
+11,015
| +13% | +$92.1K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $772K | Buy |
87,582
+700
| +0.8% | +$6.17K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $679K | Buy |
86,882
+2,487
| +3% | +$19.4K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $581K | Sell |
84,395
-24,360
| -22% | -$168K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $650K | Sell |
108,755
-29,815
| -22% | -$178K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $827K | Buy |
138,570
+4,139
| +3% | +$24.7K | 0.01% | 1235 |
|
|
2020
Q1 | $704K | Buy |
134,431
+31,969
| +31% | +$167K | 0.01% | 1167 |
|
|
2019
Q4 | $822K | Sell |
102,462
-456
| -0.4% | -$3.66K | 0.01% | 1270 |
|
|
2019
Q3 | $814K | Buy |
102,918
+11,048
| +12% | +$87.4K | 0.01% | 1198 |
|
|
2019
Q2 | $688K | Sell |
91,870
-5,057
| -5% | -$37.9K | 0.01% | 1243 |
|
|
2019
Q1 | $724K | Buy |
96,927
+37,577
| +63% | +$281K | 0.01% | 1239 |
|
|
2018
Q4 | $366K | Buy |
59,350
+5,201
| +10% | +$32.1K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $395K | Buy |
54,149
+756
| +1% | +$5.52K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $403K | Buy |
53,393
+2,057
| +4% | +$15.5K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $375K | Sell |
51,336
-7,026
| -12% | -$51.3K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $462K | Buy |
58,362
+30,731
| +111% | +$243K | 0.01% | 1365 |
|
|
2017
Q3 | $218K | Sell |
27,631
-1,842
| -6% | -$14.5K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $228K | Sell |
29,473
-8,452
| -22% | -$65.4K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $283K | Sell |
37,925
-5,286
| -12% | -$39.4K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $315K | Buy |
43,211
+6,255
| +17% | +$45.6K | 0.01% | 1244 |
|
|
2016
Q3 | $310K | Buy |
36,956
+759
| +2% | +$6.37K | 0.01% | 1277 |
|
|
2016
Q2 | $298K | Buy |
36,197
+546
| +2% | +$4.5K | 0.01% | 1177 |
|
|
2016
Q1 | $278K | Sell |
35,651
-1,323
| -4% | -$10.3K | 0.01% | 1213 |
|
|
2015
Q4 | $282K | Sell |
36,974
-15,898
| -30% | -$121K | 0.01% | 1152 |
|
|
2015
Q3 | $390K | Sell |
52,872
-10,240
| -16% | -$75.5K | 0.01% | 894 |
|
|
2015
Q2 | $502K | Sell |
63,112
-921
| -1% | -$7.33K | 0.01% | 805 |
|
|
2015
Q1 | $573K | Sell |
64,033
-830
| -1% | -$7.43K | 0.02% | 724 |
|
|
2014
Q4 | $583K | Sell |
64,863
-1,297
| -2% | -$11.7K | 0.02% | 707 |
|
|
2014
Q3 | $554K | Sell |
66,160
-3,497
| -5% | -$29.3K | 0.02% | 775 |
|
|
2014
Q2 | $635K | Sell |
69,657
-1,996
| -3% | -$18.2K | 0.02% | 635 |
|
|
2014
Q1 | $598K | Buy |
71,653
+56,768
| +381% | +$474K | 0.02% | 633 |
|
|
2013
Q4 | $118K | Buy |
14,885
+1,729
| +13% | +$13.7K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $106K | Sell |
13,156
-1,839
| -12% | -$14.8K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $135K | Buy |
+14,995
| New | +$135K | 0.01% | 1026 |
|