CoreCap Advisors’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 | $11.4K | Hold |
2,153
| – | – | ﹤0.01% | 1812 |
|
|
2025
Q1 | $11.1K | Hold |
2,153
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q4 | $10.4K | Sell |
2,153
-2,600
| -55% | -$12.5K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $31.2K | Buy |
4,753
+2,600
| +121% | +$17.1K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $10.9K | Hold |
2,153
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q1 | $11.6K | Buy |
+2,153
| New | +$11.6K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $12.3K | Buy |
+2,153
| New | +$12.3K | ﹤0.01% | 1472 |
|
|
2022
Q3 | – | Sell |
-4,093
| Closed | -$30K | – | 1249 |
|
|
2022
Q2 | $30K | Buy |
+4,093
| New | +$30K | ﹤0.01% | 1107 |
|
|
2022
Q1 | – | Sell |
-2,875
| Closed | -$28K | – | 1253 |
|
|
2021
Q4 | $28K | Buy |
+2,875
| New | +$28K | ﹤0.01% | 1203 |
|