Clear Creek Financial Management’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 | – | Sell |
-13,000
| Closed | -$67.1K | – | 562 |
|
2025
Q1 | $67.1K | Hold |
13,000
| – | – | 0.01% | 516 |
|
2024
Q4 | $62.5K | Sell |
13,000
-30,500
| -70% | -$147K | 0.01% | 465 |
|
2024
Q3 | $286K | Sell |
43,500
-5,500
| -11% | -$36.1K | 0.03% | 356 |
|
2024
Q2 | $247K | Hold |
49,000
| – | – | 0.03% | 373 |
|
2024
Q1 | $264K | Hold |
49,000
| – | – | 0.03% | 352 |
|
2023
Q4 | $266K | Sell |
49,000
-4,100
| -8% | -$22.3K | 0.04% | 276 |
|
2023
Q3 | $239K | Hold |
53,100
| – | – | 0.04% | 263 |
|
2023
Q2 | $278K | Hold |
53,100
| – | – | 0.05% | 257 |
|
2023
Q1 | $282K | Sell |
53,100
-900
| -2% | -$4.78K | 0.05% | 231 |
|
2022
Q4 | $309K | Buy |
+54,000
| New | +$309K | 0.07% | 206 |
|