Cetera Advisor Networks’s CBRE Global Real Estate Income Fund IGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $579K | Buy |
107,634
+3,716
| +4% | +$20K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $564K | Sell |
103,918
-26,598
| -20% | -$144K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $587K | Sell |
130,516
-4,209
| -3% | -$18.9K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $705K | Buy |
134,725
+8,619
| +7% | +$45.1K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $670K | Buy |
126,106
+11,407
| +10% | +$60.6K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $657K | Buy |
114,699
+57,864
| +102% | +$332K | 0.01% | 1456 |
|
|
2022
Q3 | $328K | Buy |
56,835
+2,919
| +5% | +$16.8K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $391K | Buy |
53,916
+5,883
| +12% | +$42.7K | 0.01% | 1443 |
|
|
2022
Q1 | $434K | Buy |
48,033
+25,952
| +118% | +$234K | 0.01% | 1385 |
|
|
2021
Q4 | $216K | Buy |
22,081
+851
| +4% | +$8.33K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $177K | Sell |
21,230
-168
| -0.8% | -$1.4K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $189K | Buy |
21,398
+4,633
| +28% | +$40.9K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $131K | Hold |
16,765
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q4 | $115K | Hold |
16,765
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $100K | Sell |
16,765
-3,500
| -17% | -$20.9K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $121K | Hold |
20,265
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q1 | $106K | Sell |
20,265
-450
| -2% | -$2.35K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $166K | Buy |
20,715
+2,000
| +11% | +$16K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $150K | Sell |
18,715
-1,787
| -9% | -$14.3K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $153K | Buy |
20,502
+4,415
| +27% | +$32.9K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $120K | Buy |
16,087
+1,787
| +12% | +$13.3K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $88K | Sell |
14,300
-1,775
| -11% | -$10.9K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $119K | Buy |
16,075
+4,221
| +36% | +$31.2K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $89K | Buy |
+11,854
| New | +$89K | ﹤0.01% | 825 |
|
|
2018
Q1 | – | Sell |
-30,114
| Closed | -$240K | – | 911 |
|
|
2017
Q4 | $240K | Sell |
30,114
-2,582
| -8% | -$20.6K | 0.01% | 832 |
|
|
2017
Q3 | $260K | Sell |
32,696
-6,100
| -16% | -$48.5K | 0.01% | 738 |
|
|
2017
Q2 | $298K | Buy |
38,796
+5,824
| +18% | +$44.7K | 0.01% | 701 |
|
|
2017
Q1 | $245K | Buy |
32,972
+1,295
| +4% | +$9.62K | 0.01% | 768 |
|
|
2016
Q4 | $233K | Sell |
31,677
-6,241
| -16% | -$45.9K | 0.01% | 742 |
|
|
2016
Q3 | $319K | Buy |
37,918
+6,074
| +19% | +$51.1K | 0.01% | 740 |
|
|
2016
Q2 | $260K | Buy |
31,844
+475
| +2% | +$3.88K | 0.02% | 676 |
|
|
2016
Q1 | $247K | Buy |
31,369
+2,000
| +7% | +$15.7K | 0.02% | 676 |
|
|
2015
Q4 | $224K | Sell |
29,369
-5,550
| -16% | -$42.3K | 0.01% | 711 |
|
|
2015
Q3 | $257K | Sell |
34,919
-468
| -1% | -$3.44K | 0.02% | 642 |
|
|
2015
Q2 | $315K | Hold |
35,387
| – | – | 0.02% | 604 |
|
|
2015
Q1 | $315K | Sell |
35,387
-1,100
| -3% | -$9.79K | 0.02% | 608 |
|
|
2014
Q4 | $328K | Buy |
36,487
+850
| +2% | +$7.64K | 0.02% | 573 |
|
|
2014
Q3 | $298K | Hold |
35,637
| – | – | 0.02% | 609 |
|
|
2014
Q2 | $323K | Sell |
35,637
-5,000
| -12% | -$45.3K | 0.02% | 596 |
|
|
2014
Q1 | $339K | Buy |
40,637
+18,669
| +85% | +$156K | 0.02% | 551 |
|
|
2013
Q4 | $174K | Buy |
21,968
+10,600
| +93% | +$84K | 0.01% | 707 |
|
|
2013
Q3 | $93K | Buy |
+11,368
| New | +$93K | 0.01% | 671 |
|