COCM
IGR

Charter Oak Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Charter Oak Capital Management’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,467
Closed -$68.8K – 185
2024
Q3 		$68.8K Buy
+10,467
New +$61.8K 0.01% 186
2024
Q2 		– Sell
-10,025
Closed -$53.9K – 182
2024
Q1 		$53.9K Buy
+10,025
New +$52.4K 0.01% 180
2022
Q3 		– Sell
-131,177
Closed -$952K – 486
2022
Q2 		$952K Buy
131,177
+32
+0% +$257 0.13% 68
2022
Q1 		$1.19M Sell
131,145
-767
-0.6% -$6.63K 0.15% 65
2021
Q4 		$1.29M Buy
131,912
+91
+0.1% +$829 0.15% 63
2021
Q3 		$1.1M Buy
131,821
+94
+0.1% +$844 0.14% 66
2021
Q2 		$1.16M Buy
131,727
+2,076
+2% +$17.4K 0.15% 62
2021
Q1 		$1.01M Buy
129,651
+107
+0.1% +$774 0.14% 67
2020
Q4 		$891K Buy
+129,544
New +$822K 0.14% 72

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FHA
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PWSG
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SA
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