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 |
|
|||||
|
2025
Q2 | $68.7K | Sell |
|
|||||
|
2025
Q1 | $72.4K | Sell |
|
|||||
|
2024
Q4 | $70.4K | Sell |
|
|||||
|
2024
Q3 | $107K | Sell |
|
|||||
|
2024
Q2 | $86.3K | Buy |
|
|||||
|
2024
Q1 | $89.9K | Hold |
|
|||||
|
2023
Q4 | $90.8K | Hold |
|
|||||
|
2023
Q3 | $75.2K | Hold |
|
|||||
|
2023
Q2 | $87.4K | Sell |
|
|||||
|
2023
Q1 | $94.1K | Sell |
|
|||||
|
2022
Q4 | $104K | Sell |
|
|||||
|
2022
Q3 | $111K | Hold |
|
|||||
|
2022
Q2 | $139K | Buy |
|
|||||
|
2022
Q1 | $131K | Sell |
|
|||||
|
2021
Q4 | $147K | Hold |
|
|||||
|
2021
Q3 | $126K | Sell |
|
|||||
|
2021
Q2 | $139K | Hold |
|
|||||
|
2021
Q1 | $123K | Hold |
|
|||||
|
2020
Q4 | $108K | Sell |
|
|||||
|
2020
Q3 | $100K | Sell |
|
|||||
|
2020
Q2 | $105K | Hold |
|
|||||
|
2020
Q1 | $92K | Buy |
|
|||||
|
2019
Q4 | $138K | Hold |
|
|||||
|
2019
Q3 | $136K | Hold |
|
|||||
|
2019
Q2 | $129K | Buy |
|
|||||
|
2019
Q1 | $121K | Hold |
|
|||||
|
2018
Q4 | $100K | Hold |
|
|||||
|
2018
Q3 | $118K | Hold |
|
|||||
|
2018
Q2 | $122K | Hold |
|
|||||
|
2018
Q1 | $118K | Hold |
|
|||||
|
2017
Q4 | $128K | Sell |
|
|||||
|
2017
Q3 | $134K | Sell |
|
|||||
|
2017
Q2 | $132K | Sell |
|
|||||
|
2017
Q1 | $129K | Hold |
|
|||||
|
2016
Q4 | $126K | Sell |
|
|||||
|
2016
Q3 | $150K | Sell |
|
|||||
|
2016
Q2 | $150K | Sell |
|
|||||
|
2016
Q1 | $146K | Sell |
|
|||||
|
2015
Q4 | $145K | Sell |
|
|||||
|
2015
Q3 | $147K | Sell |
|
|||||
|
2015
Q2 | $161K | Sell |
|
|||||
|
2015
Q1 | $191K | Sell |
|
|||||
|
2014
Q4 | $202K | Sell |
|
|||||
|
2014
Q3 | $199K | Sell |
|
|||||
|
2014
Q2 | $241K | Sell |
|
|||||
|
2014
Q1 | $240K | Sell |
|
|||||
|
2013
Q4 | $239K | Buy |
|