CFG
IGR
Cooper Financial Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
236,055
+7,143
| +3% | +$37.8K | 0.15% | 118 |
|
|
2025
Q1 | $1.18M | Buy |
228,912
+7,368
| +3% | +$38K | 0.16% | 121 |
|
|
2024
Q4 | $1.07M | Buy |
221,544
+6,658
| +3% | +$32K | 0.13% | 131 |
|
|
2024
Q3 | $1.41M | Buy |
214,886
+6,521
| +3% | +$42.8K | 0.18% | 99 |
|
|
2024
Q2 | $1.05M | Buy |
208,365
+6,043
| +3% | +$30.5K | 0.15% | 116 |
|
|
2024
Q1 | $1.09M | Buy |
202,322
+10,014
| +5% | +$53.9K | 0.18% | 110 |
|
|
2023
Q4 | $1.04M | Buy |
192,308
+3,636
| +2% | +$19.7K | 0.19% | 107 |
|
|
2023
Q3 | $849K | Sell |
188,672
-2,750
| -1% | -$12.4K | 0.2% | 116 |
|
|
2023
Q2 | $1M | Buy |
191,422
+5,084
| +3% | +$26.6K | 0.25% | 100 |
|
|
2023
Q1 | $989K | Buy |
186,338
+34,846
| +23% | +$185K | 0.27% | 95 |
|
|
2022
Q4 | $868K | Buy |
151,492
+10,606
| +8% | +$60.8K | 0.27% | 91 |
|
|
2022
Q3 | $813K | Buy |
140,886
+6,736
| +5% | +$38.9K | 0.29% | 85 |
|
|
2022
Q2 | $974K | Buy |
134,150
+2,054
| +2% | +$14.9K | 0.35% | 76 |
|
|
2022
Q1 | $1.19M | Buy |
132,096
+5,448
| +4% | +$49.2K | 0.45% | 53 |
|
|
2021
Q4 | $1.24M | Buy |
126,648
+4,283
| +4% | +$41.9K | 0.47% | 52 |
|
|
2021
Q3 | $1.02M | Buy |
122,365
+1,675
| +1% | +$14K | 0.21% | 72 |
|
|
2021
Q2 | $1.06M | Buy |
120,690
+606
| +0.5% | +$5.34K | 0.22% | 64 |
|
|
2021
Q1 | $938K | Buy |
120,084
+18,445
| +18% | +$144K | 0.21% | 70 |
|
|
2020
Q4 | $699K | Buy |
101,639
+4,210
| +4% | +$29K | 0.14% | 122 |
|
|
2020
Q3 | $583K | Buy |
97,429
+34,506
| +55% | +$206K | 0.17% | 85 |
|
|
2020
Q2 | $376K | Buy |
62,923
+29,716
| +89% | +$178K | 0.12% | 116 |
|
|
2020
Q1 | $174K | Buy |
+33,207
| New | +$174K | 0.07% | 146 |
|