Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Buy |
256,040
+1,747
| +0.7% | +$9.4K | 0.01% | 999 |
|
|
2023
Q4 | $1.38M | Buy |
254,293
+1,492
| +0.6% | +$8.1K | 0.02% | 643 |
|
|
2023
Q3 | $1.14M | Buy |
252,801
+37
| +0% | +$167 | 0.02% | 676 |
|
|
2023
Q2 | $1.32M | Sell |
252,764
-964
| -0.4% | -$5.04K | 0.02% | 619 |
|
|
2023
Q1 | $1.35M | Buy |
253,728
+29
| +0% | +$154 | 0.02% | 585 |
|
|
2022
Q4 | $1.45M | Sell |
253,699
-4,664
| -2% | -$26.7K | 0.03% | 535 |
|
|
2022
Q3 | $1.49M | Buy |
258,363
+3,525
| +1% | +$20.3K | 0.04% | 430 |
|
|
2022
Q2 | $1.85M | Buy |
254,838
+8,963
| +4% | +$65.1K | 0.04% | 392 |
|
|
2022
Q1 | $2.22M | Buy |
245,875
+17
| +0% | +$154 | 0.04% | 386 |
|
|
2021
Q4 | $2.41M | Sell |
245,858
-494
| -0.2% | -$4.84K | 0.05% | 356 |
|
|
2021
Q3 | $2.06M | Sell |
246,352
-1,330
| -0.5% | -$11.1K | 0.04% | 404 |
|
|
2021
Q2 | $2.18M | Buy |
247,682
+11,237
| +5% | +$99K | 0.05% | 350 |
|
|
2021
Q1 | $1.85M | Sell |
236,445
-33
| -0% | -$258 | 0.05% | 334 |
|
|
2020
Q4 | $1.63M | Sell |
236,478
-833
| -0.4% | -$5.73K | 0.05% | 312 |
|
|
2020
Q3 | $1.42M | Sell |
237,311
-14,266
| -6% | -$85.3K | 0.05% | 307 |
|
|
2020
Q2 | $1.5M | Sell |
251,577
-7,563
| -3% | -$45.2K | 0.06% | 275 |
|
|
2020
Q1 | $1.36M | Sell |
259,140
-1,903
| -0.7% | -$9.97K | 0.07% | 268 |
|
|
2019
Q4 | $2.09M | Sell |
261,043
-14,393
| -5% | -$115K | 0.09% | 225 |
|
|
2019
Q3 | $2.18M | Buy |
275,436
+66
| +0% | +$522 | 0.1% | 205 |
|
|
2019
Q2 | $2.06M | Buy |
275,370
+2,959
| +1% | +$22.1K | 0.09% | 209 |
|
|
2019
Q1 | $2.03M | Sell |
272,411
-1,202
| -0.4% | -$8.97K | 0.1% | 195 |
|
|
2018
Q4 | $1.69M | Buy |
273,613
+1,067
| +0.4% | +$6.57K | 0.1% | 205 |
|
|
2018
Q3 | $1.99M | Buy |
272,546
+22,170
| +9% | +$162K | 0.1% | 206 |
|
|
2018
Q2 | $1.89M | Buy |
+250,376
| New | +$1.89M | 0.11% | 194 |
|
|
2018
Q1 | – | Sell |
-238,076
| Closed | -$1.89M | – | 820 |
|
|
2017
Q4 | $1.89M | Hold |
238,076
| – | – | 0.12% | 180 |
|
|
2017
Q3 | $1.88M | Sell |
238,076
-8,860
| -4% | -$70.1K | 0.11% | 197 |
|
|
2017
Q2 | $1.91M | Buy |
246,936
+6,900
| +3% | +$53.3K | 0.12% | 186 |
|
|
2017
Q1 | $1.79M | Buy |
240,036
+12,074
| +5% | +$90.1K | 0.12% | 182 |
|
|
2016
Q4 | $1.67M | Sell |
227,962
-2,687
| -1% | -$19.6K | 0.13% | 174 |
|
|
2016
Q3 | $1.94M | Buy |
230,649
+4
| +0% | +$34 | 0.15% | 148 |
|
|
2016
Q2 | $1.9M | Buy |
230,645
+15,003
| +7% | +$123K | 0.15% | 154 |
|
|
2016
Q1 | $1.68M | Buy |
215,642
+40,104
| +23% | +$313K | 0.14% | 164 |
|
|
2015
Q4 | $1.34M | Buy |
175,538
+97,906
| +126% | +$748K | 0.11% | 200 |
|
|
2015
Q3 | $572K | Sell |
77,632
-6,587
| -8% | -$48.5K | 0.05% | 343 |
|
|
2015
Q2 | $670K | Buy |
84,219
+2
| +0% | +$16 | 0.06% | 330 |
|
|
2015
Q1 | $754K | Sell |
84,217
-6,197
| -7% | -$55.5K | 0.07% | 303 |
|
|
2014
Q4 | $812K | Buy |
90,414
+39,402
| +77% | +$354K | 0.08% | 293 |
|
|
2014
Q3 | $427K | Buy |
51,012
+15,002
| +42% | +$126K | 0.03% | 375 |
|
|
2014
Q2 | $328K | Sell |
36,010
-98
| -0.3% | -$893 | 0.04% | 421 |
|
|
2014
Q1 | $301K | Buy |
36,108
+19,777
| +121% | +$165K | 0.04% | 404 |
|
|
2013
Q4 | $130K | Buy |
+16,331
| New | +$130K | 0.02% | 477 |
|