Cohen & Steers’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
Q4 | – | Sell |
-204,482
| Closed | -$1.18M | – | 413 |
|
|
2022
Q3 | $1.18M | Sell |
204,482
-19,726
| -9% | -$114K | ﹤0.01% | 251 |
|
|
2022
Q2 | $1.63M | Hold |
224,208
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $2.03M | Buy |
224,208
+46,776
| +26% | +$423K | ﹤0.01% | 225 |
|
|
2021
Q4 | $1.74M | Hold |
177,432
| – | – | ﹤0.01% | 232 |
|
|
2021
Q3 | $1.48M | Buy |
177,432
+23,956
| +16% | +$200K | ﹤0.01% | 223 |
|
|
2021
Q2 | $1.35M | Hold |
153,476
| – | – | ﹤0.01% | 244 |
|
|
2021
Q1 | $1.2M | Hold |
153,476
| – | – | ﹤0.01% | 248 |
|
|
2020
Q4 | $1.06M | Buy |
153,476
+49,069
| +47% | +$338K | ﹤0.01% | 246 |
|
|
2020
Q3 | $624K | Hold |
104,407
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $623K | Sell |
104,407
-287,725
| -73% | -$1.72M | ﹤0.01% | 268 |
|
|
2020
Q1 | $2.06M | Buy |
392,132
+5,489
| +1% | +$28.8K | 0.01% | 212 |
|
|
2019
Q4 | $3.1M | Buy |
386,643
+34,589
| +10% | +$277K | 0.01% | 208 |
|
|
2019
Q3 | $2.79M | Hold |
352,054
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $2.64M | Hold |
352,054
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $2.63M | Hold |
352,054
| – | – | 0.01% | 257 |
|
|
2018
Q4 | $2.17M | Hold |
352,054
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $2.57M | Buy |
352,054
+12,661
| +4% | +$92.4K | 0.01% | 284 |
|
|
2018
Q2 | $2.56M | Buy |
339,393
+136,626
| +67% | +$1.03M | 0.01% | 294 |
|
|
2018
Q1 | $1.48M | Hold |
202,767
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $1.61M | Buy |
202,767
+54,124
| +36% | +$429K | ﹤0.01% | 348 |
|
|
2017
Q3 | $1.17M | Buy |
148,643
+19,666
| +15% | +$155K | ﹤0.01% | 360 |
|
|
2017
Q2 | $996K | Hold |
128,977
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $963K | Hold |
128,977
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $942K | Sell |
128,977
-64,385
| -33% | -$470K | ﹤0.01% | 352 |
|
|
2016
Q3 | $1.62M | Hold |
193,362
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $1.59M | Sell |
193,362
-21,425
| -10% | -$176K | ﹤0.01% | 335 |
|
|
2016
Q1 | $1.68M | Sell |
214,787
-174,296
| -45% | -$1.36M | ﹤0.01% | 316 |
|
|
2015
Q4 | $2.97M | Sell |
389,083
-35,660
| -8% | -$272K | 0.01% | 262 |
|
|
2015
Q3 | $3.14M | Sell |
424,743
-84,977
| -17% | -$627K | 0.01% | 257 |
|
|
2015
Q2 | $4.06M | Sell |
509,720
-3,167
| -0.6% | -$25.2K | 0.01% | 269 |
|
|
2015
Q1 | $4.59M | Sell |
512,887
-80,161
| -14% | -$717K | 0.01% | 262 |
|
|
2014
Q4 | $5.33M | Hold |
593,048
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $4.97M | Buy |
593,048
+33,054
| +6% | +$277K | 0.02% | 266 |
|
|
2014
Q2 | $5.1M | Buy |
559,994
+49,782
| +10% | +$454K | 0.01% | 269 |
|
|
2014
Q1 | $4.26M | Hold |
510,212
| – | – | 0.01% | 265 |
|
|
2013
Q4 | $4.04M | Hold |
510,212
| – | – | 0.01% | 271 |
|
|
2013
Q3 | $4.13M | Hold |
510,212
| – | – | 0.01% | 268 |
|
|
2013
Q2 | $4.6M | Buy |
+510,212
| New | +$4.6M | 0.01% | 265 |
|