Capital Investment Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,982
| Closed | -$68.7K | – | 738 |
|
|
2025
Q2 | $68.7K | Sell |
12,982
-1,043
| -7% | -$5.21K | ﹤0.01% | 695 |
|
|
2025
Q1 | $72.4K | Sell |
14,025
-618
| -4% | -$3.19K | ﹤0.01% | 675 |
|
|
2024
Q4 | $70.4K | Sell |
14,643
-1,596
| -10% | -$9.08K | ﹤0.01% | 652 |
|
|
2024
Q3 | $107K | Sell |
16,239
-884
| -5% | -$5.22K | ﹤0.01% | 644 |
|
|
2024
Q2 | $86.3K | Buy |
17,123
+410
| +2% | +$2.06K | ﹤0.01% | 622 |
|
|
2024
Q1 | $89.9K | Hold |
16,713
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $90.8K | Hold |
16,713
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $75.2K | Hold |
16,713
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $87.4K | Sell |
16,713
-1,010
| -6% | -$5.32K | ﹤0.01% | 538 |
|
|
2023
Q1 | $94.1K | Sell |
17,723
-482
| -3% | -$3K | ﹤0.01% | 556 |
|
|
2022
Q4 | $104K | Sell |
18,205
-948
| -5% | -$5.58K | ﹤0.01% | 567 |
|
|
2022
Q3 | $111K | Hold |
19,153
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $139K | Buy |
19,153
+4,650
| +32% | +$37.3K | ﹤0.01% | 544 |
|
|
2022
Q1 | $131K | Sell |
14,503
-536
| -4% | -$4.63K | ﹤0.01% | 571 |
|
|
2021
Q4 | $147K | Hold |
15,039
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $126K | Sell |
15,039
-701
| -4% | -$6.29K | ﹤0.01% | 566 |
|
|
2021
Q2 | $139K | Hold |
15,740
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $123K | Hold |
15,740
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $108K | Sell |
15,740
-1,000
| -6% | -$6.35K | ﹤0.01% | 518 |
|
|
2020
Q3 | $100K | Sell |
16,740
-792
| -5% | -$4.81K | ﹤0.01% | 502 |
|
|
2020
Q2 | $105K | Hold |
17,532
| – | – | 0.01% | 484 |
|
|
2020
Q1 | $92K | Buy |
17,532
+345
| +2% | +$2.52K | 0.01% | 454 |
|
|
2019
Q4 | $138K | Hold |
17,187
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $136K | Hold |
17,187
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $129K | Buy |
17,187
+1,000
| +6% | +$7.42K | 0.01% | 488 |
|
|
2019
Q1 | $121K | Hold |
16,187
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $100K | Hold |
16,187
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $118K | Hold |
16,187
| – | – | 0.01% | 481 |
|
|
2018
Q2 | $122K | Hold |
16,187
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $118K | Hold |
16,187
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $128K | Sell |
16,187
-726
| -4% | -$5.68K | 0.01% | 473 |
|
|
2017
Q3 | $134K | Sell |
16,913
-186
| -1% | -$1.45K | 0.01% | 453 |
|
|
2017
Q2 | $132K | Sell |
17,099
-185
| -1% | -$1.41K | 0.01% | 454 |
|
|
2017
Q1 | $129K | Hold |
17,284
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $126K | Sell |
17,284
-536
| -3% | -$4.02K | 0.01% | 440 |
|
|
2016
Q3 | $150K | Sell |
17,820
-412
| -2% | -$3.46K | 0.01% | 425 |
|
|
2016
Q2 | $150K | Sell |
18,232
-420
| -2% | -$3.31K | 0.01% | 413 |
|
|
2016
Q1 | $146K | Sell |
18,652
-300
| -2% | -$2.17K | 0.01% | 404 |
|
|
2015
Q4 | $145K | Sell |
18,952
-977
| -5% | -$7.49K | 0.01% | 409 |
|
|
2015
Q3 | $147K | Sell |
19,929
-264
| -1% | -$2.06K | 0.02% | 363 |
|
|
2015
Q2 | $161K | Sell |
20,193
-1,155
| -5% | -$9.88K | 0.02% | 382 |
|
|
2015
Q1 | $191K | Sell |
21,348
-1,155
| -5% | -$10.5K | 0.02% | 377 |
|
|
2014
Q4 | $202K | Sell |
22,503
-1,237
| -5% | -$10.8K | 0.02% | 363 |
|
|
2014
Q3 | $199K | Sell |
23,740
-2,747
| -10% | -$24.5K | 0.02% | 357 |
|
|
2014
Q2 | $241K | Sell |
26,487
-2,304
| -8% | -$20.1K | 0.03% | 325 |
|
|
2014
Q1 | $240K | Sell |
28,791
-1,438
| -5% | -$11.8K | 0.03% | 335 |
|
|
2013
Q4 | $239K | Buy |
+30,229
| New | +$244K | 0.03% | 329 |
|
Other funds holding IGR
FHA
SA
PWSG
