Commonwealth Equity Services’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 | $426K | Sell |
80,608
-52,115
| -39% | -$275K | ﹤0.01% | 3290 |
|
|
2025
Q1 | $685K | Sell |
132,723
-8,375
| -6% | -$43.2K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $679K | Sell |
141,098
-25,580
| -15% | -$123K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $1.1M | Buy |
166,678
+6,877
| +4% | +$45.2K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $805K | Sell |
159,801
-15,125
| -9% | -$76.2K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $941K | Buy |
174,926
+24,238
| +16% | +$130K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $818K | Sell |
150,688
-29,701
| -16% | -$161K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $812K | Sell |
180,389
-7,824
| -4% | -$35.2K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $984K | Buy |
188,213
+2,016
| +1% | +$10.5K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $988 | Buy |
186,197
+3,349
| +2% | +$18 | ﹤0.01% | 2048 |
|
|
2022
Q4 | $1.05M | Buy |
182,848
+18,600
| +11% | +$107K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $947K | Buy |
164,248
+44,074
| +37% | +$254K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $872K | Buy |
120,174
+23,245
| +24% | +$169K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $876K | Buy |
96,929
+9,616
| +11% | +$86.9K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $854K | Buy |
87,313
+8,646
| +11% | +$84.6K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $657K | Sell |
78,667
-1,224
| -2% | -$10.2K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $703K | Buy |
79,891
+3,382
| +4% | +$29.8K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $597K | Sell |
76,509
-8,473
| -10% | -$66.1K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $584K | Sell |
84,982
-6,755
| -7% | -$46.4K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $548K | Sell |
91,737
-912
| -1% | -$5.45K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $553K | Sell |
92,649
-29,658
| -24% | -$177K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $640K | Buy |
122,307
+34,879
| +40% | +$183K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $701K | Sell |
87,428
-1,279
| -1% | -$10.3K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $701K | Buy |
88,707
+22,420
| +34% | +$177K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $496K | Buy |
66,287
+13,990
| +27% | +$105K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $390K | Sell |
52,297
-3,867
| -7% | -$28.8K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $345K | Sell |
56,164
-54,080
| -49% | -$332K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $804K | Sell |
110,244
-5,017
| -4% | -$36.6K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $869K | Sell |
115,261
-47,969
| -29% | -$362K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $1.19M | Sell |
163,230
-11,350
| -7% | -$83K | 0.01% | 1155 |
|
|
2017
Q4 | $1.38M | Sell |
174,580
-472
| -0.3% | -$3.74K | 0.01% | 1046 |
|
|
2017
Q3 | $1.38M | Buy |
175,052
+4,445
| +3% | +$35.1K | 0.01% | 1011 |
|
|
2017
Q2 | $1.32M | Buy |
170,607
+1,027
| +0.6% | +$7.93K | 0.01% | 1005 |
|
|
2017
Q1 | $1.27M | Sell |
169,580
-2,074
| -1% | -$15.5K | 0.01% | 998 |
|
|
2016
Q4 | $1.25M | Sell |
171,654
-12,706
| -7% | -$92.7K | 0.01% | 928 |
|
|
2016
Q3 | $1.55M | Buy |
184,360
+3,483
| +2% | +$29.3K | 0.01% | 797 |
|
|
2016
Q2 | $1.49M | Buy |
180,877
+4,194
| +2% | +$34.5K | 0.01% | 789 |
|
|
2016
Q1 | $1.38M | Sell |
176,683
-19,760
| -10% | -$154K | 0.01% | 803 |
|
|
2015
Q4 | $1.5M | Sell |
196,443
-2,489
| -1% | -$19K | 0.01% | 728 |
|
|
2015
Q3 | $1.47M | Buy |
198,932
+2,423
| +1% | +$17.9K | 0.02% | 716 |
|
|
2015
Q2 | $1.56M | Sell |
196,509
-1,409
| -0.7% | -$11.2K | 0.02% | 733 |
|
|
2015
Q1 | $1.77M | Buy |
197,918
+434
| +0.2% | +$3.88K | 0.02% | 652 |
|
|
2014
Q4 | $1.78M | Sell |
197,484
-4,980
| -2% | -$44.8K | 0.02% | 625 |
|
|
2014
Q3 | $1.7M | Buy |
202,464
+7,283
| +4% | +$61K | 0.02% | 613 |
|
|
2014
Q2 | $1.78M | Buy |
195,181
+25,619
| +15% | +$233K | 0.02% | 607 |
|
|
2014
Q1 | $1.42M | Buy |
169,562
+11,151
| +7% | +$93.1K | 0.02% | 639 |
|
|
2013
Q4 | $1.26M | Sell |
158,411
-15,056
| -9% | -$119K | 0.02% | 659 |
|
|
2013
Q3 | $1.4M | Buy |
173,467
+20,365
| +13% | +$165K | 0.02% | 574 |
|
|
2013
Q2 | $1.38M | Buy |
+153,102
| New | +$1.38M | 0.02% | 535 |
|