Cornerstone Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,707
| Closed | -$241K | – | 277 |
|
|
2024
Q4 | $241K | Buy |
+16,707
| New | +$285K | 0.01% | 253 |
|
|
2024
Q1 | – | Sell |
-5,935
| Closed | -$96.7K | – | 316 |
|
|
2023
Q4 | $96.7K | Buy |
+5,935
| New | +$81.5K | ﹤0.01% | 296 |
|
|
2021
Q4 | – | Sell |
-154,652
| Closed | -$3.88M | – | 182 |
|
|
2021
Q3 | $3.88M | Buy |
154,652
+128,592
| +493% | +$3.46M | 0.22% | 115 |
|
|
2021
Q2 | $689K | Buy |
+26,060
| New | +$657K | 0.04% | 182 |
|
|
2021
Q1 | – | Sell |
-648,188
| Closed | -$13.4M | – | 198 |
|
|
2020
Q4 | $13.4M | Sell |
648,188
-246,035
| -28% | -$4.69M | 1.17% | 18 |
|
|
2020
Q3 | $16M | Buy |
894,223
+281,500
| +46% | +$5.13M | 1.44% | 13 |
|
|
2020
Q2 | $11M | Buy |
612,723
+344,684
| +129% | +$5.91M | 1.02% | 22 |
|
|
2020
Q1 | $4.21M | Sell |
268,039
-243,485
| -48% | -$5.33M | 0.47% | 56 |
|
|
2019
Q4 | $12.3M | Buy |
+511,524
| New | +$12.2M | 1.01% | 26 |
|
|
2019
Q1 | $14.3M | Buy |
638,361
+62,958
| +11% | +$1.32M | 1.16% | 24 |
|
|
2018
Q4 | $10.6M | Buy |
575,403
+122,526
| +27% | +$2.47M | 0.93% | 30 |
|
|
2018
Q3 | $9.92M | Buy |
452,877
+50,210
| +12% | +$1.13M | 0.71% | 34 |
|
|
2018
Q2 | $9.11M | Sell |
402,667
-3,767
| -0.9% | -$83.8K | 1.1% | 26 |
|
|
2018
Q1 | $8.91M | Sell |
406,434
-2,900
| -0.7% | -$65.5K | 1.06% | 25 |
|
|
2017
Q4 | $9.73M | Sell |
409,334
-19,269
| -4% | -$452K | 1.11% | 20 |
|
|
2017
Q3 | $10.2M | Buy |
428,603
+22,509
| +6% | +$526K | 1.18% | 22 |
|
|
2017
Q2 | $9.4M | Hold |
406,094
| – | – | 1.72% | 14 |
|
|
2017
Q1 | $9.1M | Hold |
406,094
| – | – | 1.64% | 15 |
|
|
2016
Q4 | $8.89M | Sell |
406,094
-8,219
| -2% | -$185K | 1.64% | 12 |
|
|
2016
Q3 | $10.4M | Sell |
414,313
-15,495
| -4% | -$391K | 2.65% | 5 |
|
|
2016
Q2 | $10.6M | Buy |
429,808
+759
| +0.2% | +$17.9K | 2.63% | 4 |
|
|
2016
Q1 | $10.1M | Buy |
429,049
+12,633
| +3% | +$274K | 2.44% | 5 |
|
|
2015
Q4 | $9.54M | Sell |
416,416
-23,538
| -5% | -$542K | 2.22% | 7 |
|
|
2015
Q3 | $9.74M | Hold |
439,954
| – | – | 2.29% | 5 |
|
|
2015
Q2 | $10.5M | Buy |
439,954
+16,066
| +4% | +$412K | 2.34% | 5 |
|
|
2015
Q1 | $11.4M | Buy |
423,888
+31,703
| +8% | +$866K | 2.35% | 6 |
|
|
2014
Q4 | $10.6M | Buy |
392,185
+9,672
| +3% | +$253K | 2.11% | 6 |
|
|
2014
Q3 | $9.62M | Sell |
382,513
-5,413
| -1% | -$145K | 1.88% | 7 |
|
|
2014
Q2 | $10.6M | Buy |
387,926
+41,142
| +12% | +$1.08M | 2.11% | 5 |
|
|
2014
Q1 | $8.69M | Buy |
346,784
+59,472
| +21% | +$1.46M | 2.04% | 6 |
|
|
2013
Q4 | $6.83M | Buy |
287,312
+195,453
| +213% | +$4.73M | 1.68% | 10 |
|
|
2013
Q3 | $2.23M | Buy |
+91,859
| New | +$2.3M | 0.73% | 36 |
|
Other funds holding IGR
FHA
PWSG
Cornerstone Advisors's IGR Position: Q1 2025 in Review
Cornerstone Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2025, closing a stake of 16,707 shares — an estimated $241K sold.
Cornerstone Advisors first reported a position in IGR in Q3 2013 and held it in 32 quarters. The position peaked at $16M in Q3 2020. 118 funds tracked by Wall St. Rank hold IGR as of Q1 2025.
- Cornerstone Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2025 after selling out during the quarter.
- Cornerstone Advisors sold 16,707 CBRE Global Real Estate Income Fund shares in Q1 2025, an estimated $241K.
- Cornerstone Advisors first reported a position in CBRE Global Real Estate Income Fund in Q3 2013 and held it in 32 quarters.
- Cornerstone Advisors's CBRE Global Real Estate Income Fund position peaked at $16M in Q3 2020.
- 118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2025.
Based on Cornerstone Advisors's 13F filing for Q1 2025, filed 9 May 2025.