Comerica Bank’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 | $166K | Sell |
31,339
-3,452
| -10% | -$18.3K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $180K | Sell |
34,791
-50,873
| -59% | -$263K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $412K | Buy |
85,664
+50,636
| +145% | +$244K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $230K | Sell |
35,028
-4,603
| -12% | -$30.2K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $200K | Sell |
39,631
-11,969
| -23% | -$60.3K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $278K | Sell |
51,600
-15,099
| -23% | -$81.2K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $362K | Sell |
66,699
-5,291
| -7% | -$28.7K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $324K | Buy |
+71,990
| New | +$324K | ﹤0.01% | 1998 |
|
|
2013
Q4 | – | Sell |
-24,214
| Closed | -$195K | – | 2384 |
|
|
2013
Q3 | $195K | Buy |
24,214
+8,911
| +58% | +$71.8K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $138K | Buy |
+15,303
| New | +$138K | ﹤0.01% | 2172 |
|