Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3945 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5182 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5167 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5199 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5203 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5146 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5070 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4980 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4820 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4802 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4613 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4639 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4565 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4611 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4509 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4377 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4267 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4169 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3999 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3891 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3896 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3843 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3604 |
|
|
2019
Q2 | – | Sell |
-2,534
| Closed | -$18K | – | 3859 |
|
|
2019
Q1 | $18K | Sell |
2,534
-550
| -18% | -$3.91K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $18K | Buy |
3,084
+550
| +22% | +$3.21K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $18K | Buy |
+2,534
| New | +$18K | 0.01% | 892 |
|