Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,306
| Closed | -$692K | – | 243 |
|
|
2022
Q2 | $692K | Buy |
95,306
+10,093
| +12% | +$73.3K | 0.24% | 99 |
|
|
2022
Q1 | $770K | Buy |
85,213
+1,000
| +1% | +$9.04K | 0.22% | 100 |
|
|
2021
Q4 | $824K | Buy |
84,213
+3,017
| +4% | +$29.5K | 0.29% | 80 |
|
|
2021
Q3 | $679K | Buy |
81,196
+1,674
| +2% | +$14K | 0.24% | 101 |
|
|
2021
Q2 | $701K | Sell |
79,522
-410
| -0.5% | -$3.61K | 0.21% | 108 |
|
|
2021
Q1 | $624K | Sell |
79,932
-5,840
| -7% | -$45.6K | 0.17% | 126 |
|
|
2020
Q4 | $590K | Buy |
85,772
+5,125
| +6% | +$35.3K | 0.16% | 124 |
|
|
2020
Q3 | $482K | Sell |
80,647
-138
| -0.2% | -$825 | 0.17% | 114 |
|
|
2020
Q2 | $482K | Sell |
80,785
-1,405
| -2% | -$8.38K | 0.21% | 102 |
|
|
2020
Q1 | $431K | Buy |
82,190
+7,994
| +11% | +$41.9K | 0.2% | 95 |
|
|
2019
Q4 | $595K | Sell |
74,196
-7,394
| -9% | -$59.3K | 0.36% | 61 |
|
|
2019
Q3 | $645K | Buy |
81,590
+2,320
| +3% | +$18.3K | 0.39% | 54 |
|
|
2019
Q2 | $594K | Buy |
79,270
+2,478
| +3% | +$18.6K | 0.35% | 69 |
|
|
2019
Q1 | $574K | Sell |
76,792
-2,098
| -3% | -$15.7K | 0.36% | 61 |
|
|
2018
Q4 | $486K | Sell |
78,890
-1,550
| -2% | -$9.55K | 0.37% | 70 |
|
|
2018
Q3 | $587K | Sell |
80,440
-411
| -0.5% | -$3K | 0.33% | 71 |
|
|
2018
Q2 | $610K | Sell |
80,851
-761
| -0.9% | -$5.74K | 0.39% | 65 |
|
|
2018
Q1 | $597K | Sell |
81,612
-1,730
| -2% | -$12.7K | 0.42% | 62 |
|
|
2017
Q4 | $660K | Buy |
+83,342
| New | +$660K | 0.51% | 56 |
|