Cetera Advisor Networks’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
2024
Q1
$579K Buy
107,634
+3,716
+4% +$19.4K ﹤0.01% 1834
2023
Q4
$564K Sell
103,918
-26,598
-20% -$122K ﹤0.01% 1778
2023
Q3
$587K Sell
130,516
-4,209
-3% -$21.8K ﹤0.01% 1665
2023
Q2
$705K Buy
134,725
+8,619
+7% +$45.4K ﹤0.01% 1487
2023
Q1
$670K Buy
126,106
+11,407
+10% +$71.1K ﹤0.01% 1489
2022
Q4
$657K Buy
114,699
+57,864
+102% +$341K 0.01% 1456
2022
Q3
$328K Buy
56,835
+2,919
+5% +$21.3K ﹤0.01% 1551
2022
Q2
$391K Buy
53,916
+5,883
+12% +$47.2K 0.01% 1443
2022
Q1
$434K Buy
48,033
+25,952
+118% +$224K 0.01% 1385
2021
Q4
$216K Buy
22,081
+851
+4% +$7.76K ﹤0.01% 1826
2021
Q3
$177K Sell
21,230
-168
-0.8% -$1.51K ﹤0.01% 1827
2021
Q2
$189K Buy
21,398
+4,633
+28% +$38.9K ﹤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% -$21.3K ﹤0.01% 1197
2020
Q2
$121K Hold
20,265
﹤0.01% 1389
2020
Q1
$106K Sell
20,265
-450
-2% -$3.28K ﹤0.01% 1048
2019
Q4
$166K Buy
20,715
+2,000
+11% +$15.9K ﹤0.01% 1180
2019
Q3
$150K Sell
18,715
-1,787
-9% -$13.7K ﹤0.01% 1128
2019
Q2
$153K Buy
20,502
+4,415
+27% +$32.8K ﹤0.01% 1122
2019
Q1
$120K Buy
16,087
+1,787
+12% +$12.5K ﹤0.01% 1102
2018
Q4
$88K Sell
14,300
-1,775
-11% -$11.9K ﹤0.01% 1004
2018
Q3
$119K Buy
16,075
+4,221
+36% +$31.6K ﹤0.01% 1096
2018
Q2
$89K Buy
+11,854
New +$87.9K ﹤0.01% 825
2018
Q1
Sell
-30,114
Closed -$240K 911
2017
Q4
$240K Sell
30,114
-2,582
-8% -$20.2K 0.01% 832
2017
Q3
$260K Sell
32,696
-6,100
-16% -$47.5K 0.01% 738
2017
Q2
$298K Buy
38,796
+5,824
+18% +$44.4K 0.01% 701
2017
Q1
$245K Buy
32,972
+1,295
+4% +$9.66K 0.01% 768
2016
Q4
$233K Sell
31,677
-6,241
-16% -$46.8K 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% +$3.74K 0.02% 676
2016
Q1
$247K Buy
31,369
+2,000
+7% +$14.5K 0.02% 676
2015
Q4
$224K Sell
29,369
-5,550
-16% -$42.6K 0.01% 711
2015
Q3
$257K Sell
34,919
-468
-1% -$3.65K 0.02% 642
2015
Q2
$315K Hold
35,387
0.02% 604
2015
Q1
$315K Sell
35,387
-1,100
-3% -$10K 0.02% 608
2014
Q4
$328K Buy
36,487
+850
+2% +$7.4K 0.02% 573
2014
Q3
$298K Hold
35,637
0.02% 609
2014
Q2
$323K Sell
35,637
-5,000
-12% -$43.6K 0.02% 596
2014
Q1
$339K Buy
40,637
+18,669
+85% +$153K 0.02% 551
2013
Q4
$174K Buy
21,968
+10,600
+93% +$85.4K 0.01% 707
2013
Q3
$93K Buy
+11,368
New +$95.1K 0.01% 671

Other funds holding IGR

Cetera Advisor Networks's IGR Position: Q1 2024 in Review

Cetera Advisor Networks increased its CBRE Global Real Estate Income Fund (IGR) stake by 3.6% in Q1 2024, buying an estimated $19.4K and bringing the position to 107,634 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Cetera Advisor Networks first reported a position in IGR in Q3 2013 and has held it in 42 quarters since. The position peaked at $705K in Q2 2023. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2024.

  • Cetera Advisor Networks held 107,634 shares of CBRE Global Real Estate Income Fund worth $579K as of Q1 2024.
  • Cetera Advisor Networks bought 3,716 CBRE Global Real Estate Income Fund shares in Q1 2024, an estimated $19.4K.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1834 holding.
  • Cetera Advisor Networks first reported a position in CBRE Global Real Estate Income Fund in Q3 2013 and has held it in 42 quarters since.
  • Cetera Advisor Networks's CBRE Global Real Estate Income Fund position peaked at $705K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.