Citigroup’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 | $11 | Hold |
2
| – | – | ﹤0.01% | 4832 |
|
|
2025
Q1 | $10 | Hold |
2
| – | – | ﹤0.01% | 4705 |
|
|
2024
Q4 | $10 | Hold |
2
| – | – | ﹤0.01% | 4898 |
|
|
2024
Q3 | $13 | Hold |
2
| – | – | ﹤0.01% | 4777 |
|
|
2024
Q2 | $10 | Hold |
2
| – | – | ﹤0.01% | 4733 |
|
|
2024
Q1 | $11 | Hold |
2
| – | – | ﹤0.01% | 4761 |
|
|
2023
Q4 | $11 | Hold |
2
| – | – | ﹤0.01% | 4812 |
|
|
2023
Q3 | $9 | Hold |
2
| – | – | ﹤0.01% | 4843 |
|
|
2023
Q2 | $10 | Hold |
2
| – | – | ﹤0.01% | 4757 |
|
|
2023
Q1 | $11 | Hold |
2
| – | – | ﹤0.01% | 4661 |
|
|
2022
Q4 | $11 | Hold |
2
| – | – | ﹤0.01% | 4900 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5172 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5536 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5526 |
|
|
2021
Q4 | $0 | Sell |
2
-233
| -99% | – | ﹤0.01% | 5135 |
|
|
2021
Q3 | $2K | Sell |
235
-51,937
| -100% | -$442K | ﹤0.01% | 4903 |
|
|
2021
Q2 | $459K | Buy |
52,172
+13
| +0% | +$114 | ﹤0.01% | 3129 |
|
|
2021
Q1 | $407K | Buy |
52,159
+1,496
| +3% | +$11.7K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $349K | Buy |
50,663
+7,372
| +17% | +$50.8K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $259K | Buy |
43,291
+483
| +1% | +$2.89K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $255K | Buy |
42,808
+3,276
| +8% | +$19.5K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $207K | Buy |
39,532
+10,006
| +34% | +$52.4K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $236K | Buy |
29,526
+26,216
| +792% | +$210K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $26K | Sell |
3,310
-4,651
| -58% | -$36.5K | ﹤0.01% | 4122 |
|
|
2019
Q2 | $60K | Sell |
7,961
-162
| -2% | -$1.22K | ﹤0.01% | 3953 |
|
|
2019
Q1 | $60K | Buy |
8,123
+5,696
| +235% | +$42.1K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $15K | Sell |
2,427
-2,127
| -47% | -$13.1K | ﹤0.01% | 4508 |
|
|
2018
Q3 | $34K | Sell |
4,554
-1,018
| -18% | -$7.6K | ﹤0.01% | 4301 |
|
|
2018
Q2 | $42K | Buy |
5,572
+1,120
| +25% | +$8.44K | ﹤0.01% | 3972 |
|
|
2018
Q1 | $33K | Buy |
4,452
+54
| +1% | +$400 | ﹤0.01% | 3976 |
|
|
2017
Q4 | $34K | Sell |
4,398
-329
| -7% | -$2.54K | ﹤0.01% | 3996 |
|
|
2017
Q3 | $38K | Sell |
4,727
-277,012
| -98% | -$2.23M | ﹤0.01% | 3768 |
|
|
2017
Q2 | $2.18M | Buy |
281,739
+12,056
| +4% | +$93.1K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $2.02M | Sell |
269,683
-64,773
| -19% | -$484K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $2.44M | Buy |
334,456
+319,251
| +2,100% | +$2.33M | ﹤0.01% | 1664 |
|
|
2016
Q3 | $128K | Buy |
15,205
+88
| +0.6% | +$741 | ﹤0.01% | 3269 |
|
|
2016
Q2 | $125K | Sell |
15,117
-190
| -1% | -$1.57K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $120K | Buy |
15,307
+116
| +0.8% | +$909 | ﹤0.01% | 3836 |
|
|
2015
Q4 | $116K | Sell |
15,191
-7,062
| -32% | -$53.9K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $165K | Sell |
22,253
-30,345
| -58% | -$225K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $419K | Sell |
52,598
-20,874
| -28% | -$166K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $657K | Buy |
73,472
+4,652
| +7% | +$41.6K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $618K | Sell |
68,820
-16,729
| -20% | -$150K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $717K | Buy |
85,549
+645
| +0.8% | +$5.41K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $773K | Sell |
84,904
-14,148
| -14% | -$129K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $826K | Buy |
99,052
+21,941
| +28% | +$183K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $611K | Sell |
77,111
-132,672
| -63% | -$1.05M | ﹤0.01% | 2219 |
|
|
2013
Q3 | $1.7M | Buy |
209,783
+148,063
| +240% | +$1.2M | ﹤0.01% | 1298 |
|
|
2013
Q2 | $556K | Buy |
+61,720
| New | +$556K | ﹤0.01% | 1983 |
|