Coldstream Capital 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 |
-2,316
| Closed | -$12K | – | 2154 |
|
2025
Q1 | $12K | Buy |
+2,316
| New | +$12K | ﹤0.01% | 2310 |
|
2024
Q1 | – | Sell |
-15,282
| Closed | -$83K | – | 1014 |
|
2023
Q4 | $83K | Buy |
15,282
+2,301
| +18% | +$12.5K | ﹤0.01% | 924 |
|
2023
Q3 | $58.4K | Buy |
12,981
+1,249
| +11% | +$5.62K | ﹤0.01% | 791 |
|
2023
Q2 | $61.4K | Buy |
+11,732
| New | +$61.4K | ﹤0.01% | 813 |
|