Centaurus Financial’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 | – | Sell |
-241,121
| Closed | -$1.24M | – | 977 |
|
|
2025
Q1 | $1.24M | Buy |
241,121
+51,568
| +27% | +$266K | 0.08% | 236 |
|
|
2024
Q4 | $912K | Buy |
189,553
+17,771
| +10% | +$85.5K | 0.06% | 289 |
|
|
2024
Q3 | $1.13M | Buy |
+171,782
| New | +$1.13M | 0.07% | 243 |
|
|
2024
Q1 | – | Sell |
-12,444
| Closed | -$68K | – | 809 |
|
|
2023
Q4 | $68K | Sell |
12,444
-10,058
| -45% | -$55K | 0.01% | 770 |
|
|
2023
Q3 | $101K | Sell |
22,502
-24,319
| -52% | -$109K | 0.01% | 723 |
|
|
2023
Q2 | $245K | Sell |
46,821
-206,269
| -82% | -$1.08M | 0.02% | 511 |
|
|
2023
Q1 | $1.34M | Buy |
253,090
+15,903
| +7% | +$84.5K | 0.11% | 214 |
|
|
2022
Q4 | $1.36M | Sell |
237,187
-21,767
| -8% | -$125K | 0.13% | 190 |
|
|
2022
Q3 | $1.49M | Buy |
258,954
+12,391
| +5% | +$71.5K | 0.15% | 173 |
|
|
2022
Q2 | $1.79M | Sell |
246,563
-323
| -0.1% | -$2.35K | 0.18% | 151 |
|
|
2022
Q1 | $2.23M | Buy |
246,886
+13,915
| +6% | +$126K | 0.18% | 152 |
|
|
2021
Q4 | $2.28M | Sell |
232,971
-3,692
| -2% | -$36.1K | 0.17% | 153 |
|
|
2021
Q3 | $1.98M | Buy |
236,663
+42,873
| +22% | +$359K | 0.17% | 156 |
|
|
2021
Q2 | $1.71M | Sell |
193,790
-5,682
| -3% | -$50.1K | 0.14% | 174 |
|
|
2021
Q1 | $1.56M | Sell |
199,472
-94,641
| -32% | -$739K | 0.15% | 164 |
|
|
2020
Q4 | $2.02M | Sell |
294,113
-55,294
| -16% | -$380K | 0.21% | 108 |
|
|
2020
Q3 | $2.09M | Buy |
349,407
+20,715
| +6% | +$124K | 0.29% | 83 |
|
|
2020
Q2 | $1.96M | Buy |
328,692
+86,242
| +36% | +$515K | 0.29% | 87 |
|
|
2020
Q1 | $1.27M | Buy |
242,450
+41,896
| +21% | +$219K | 0.25% | 106 |
|
|
2019
Q4 | $1.61M | Buy |
200,554
+14,668
| +8% | +$118K | 0.23% | 107 |
|
|
2019
Q3 | $1.47M | Buy |
185,886
+23,787
| +15% | +$188K | 0.23% | 108 |
|
|
2019
Q2 | $1.21M | Buy |
162,099
+161,003
| +14,690% | +$1.21M | 0.19% | 123 |
|
|
2019
Q1 | $147K | Buy |
+1,096
| New | +$147K | 0.86% | 19 |
|
|
2018
Q3 | – | Sell |
-7,645
| Closed | -$58K | – | 1247 |
|
|
2018
Q2 | $58K | Buy |
+7,645
| New | +$58K | 0.01% | 887 |
|