CAPTRUST Financial 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 | $211K | Buy |
+39,877
| New | +$211K | ﹤0.01% | 2271 |
|
|
2023
Q4 | – | Sell |
-12,108
| Closed | -$54.5K | – | 2708 |
|
|
2023
Q3 | $54.5K | Sell |
12,108
-36,743
| -75% | -$165K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $255K | Sell |
48,851
-140,072
| -74% | -$733K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $1M | Sell |
188,923
-53,753
| -22% | -$285K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $1.39M | Buy |
242,676
+66,338
| +38% | +$380K | 0.01% | 834 |
|
|
2022
Q3 | $1.02M | Buy |
+176,338
| New | +$1.02M | 0.01% | 907 |
|
|
2013
Q3 | – | Sell |
-333
| Closed | -$3K | – | 187 |
|
|
2013
Q2 | $3K | Buy |
+333
| New | +$3K | ﹤0.01% | 176 |
|