CA
IGR
Cornerstone Advisors’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
Q1 | – | Sell |
-50,121
| Closed | -$241K | – | 277 |
|
|
2024
Q4 | $241K | Buy |
+50,121
| New | +$241K | 0.01% | 253 |
|
|
2024
Q1 | – | Sell |
-17,804
| Closed | -$96.7K | – | 316 |
|
|
2023
Q4 | $96.7K | Buy |
+17,804
| New | +$96.7K | ﹤0.01% | 296 |
|
|
2021
Q4 | – | Sell |
-463,957
| Closed | -$3.88M | – | 182 |
|
|
2021
Q3 | $3.88M | Buy |
463,957
+385,776
| +493% | +$3.23M | 0.22% | 115 |
|
|
2021
Q2 | $689K | Buy |
+78,181
| New | +$689K | 0.04% | 182 |
|
|
2021
Q1 | – | Sell |
-1,944,563
| Closed | -$13.4M | – | 198 |
|
|
2020
Q4 | $13.4M | Sell |
1,944,563
-738,107
| -28% | -$5.08M | 1.17% | 18 |
|
|
2020
Q3 | $16M | Buy |
2,682,670
+844,500
| +46% | +$5.05M | 1.44% | 13 |
|
|
2020
Q2 | $11M | Buy |
1,838,170
+1,034,052
| +129% | +$6.17M | 1.02% | 22 |
|
|
2020
Q1 | $4.21M | Sell |
804,118
-730,454
| -48% | -$3.83M | 0.47% | 56 |
|
|
2019
Q4 | $12.3M | Buy |
+1,534,572
| New | +$12.3M | 1.01% | 26 |
|
|
2019
Q1 | $14.3M | Buy |
1,915,082
+188,874
| +11% | +$1.41M | 1.16% | 24 |
|
|
2018
Q4 | $10.6M | Buy |
1,726,208
+367,576
| +27% | +$2.26M | 0.93% | 30 |
|
|
2018
Q3 | $9.92M | Buy |
1,358,632
+150,631
| +12% | +$1.1M | 0.71% | 34 |
|
|
2018
Q2 | $9.11M | Sell |
1,208,001
-11,300
| -0.9% | -$85.2K | 1.1% | 26 |
|
|
2018
Q1 | $8.91M | Sell |
1,219,301
-8,700
| -0.7% | -$63.6K | 1.06% | 25 |
|
|
2017
Q4 | $9.73M | Sell |
1,228,001
-57,807
| -4% | -$458K | 1.11% | 20 |
|
|
2017
Q3 | $10.2M | Buy |
1,285,808
+67,526
| +6% | +$533K | 1.18% | 22 |
|
|
2017
Q2 | $9.41M | Hold |
1,218,282
| – | – | 1.72% | 14 |
|
|
2017
Q1 | $9.1M | Hold |
1,218,282
| – | – | 1.64% | 15 |
|
|
2016
Q4 | $8.89M | Sell |
1,218,282
-24,656
| -2% | -$180K | 1.64% | 12 |
|
|
2016
Q3 | $10.4M | Sell |
1,242,938
-46,486
| -4% | -$390K | 2.65% | 5 |
|
|
2016
Q2 | $10.6M | Buy |
1,289,424
+2,276
| +0.2% | +$18.7K | 2.63% | 4 |
|
|
2016
Q1 | $10.1M | Buy |
1,287,148
+37,900
| +3% | +$296K | 2.44% | 5 |
|
|
2015
Q4 | $9.54M | Sell |
1,249,248
-70,615
| -5% | -$539K | 2.22% | 7 |
|
|
2015
Q3 | $9.74M | Hold |
1,319,863
| – | – | 2.29% | 5 |
|
|
2015
Q2 | $10.5M | Buy |
1,319,863
+48,200
| +4% | +$384K | 2.34% | 5 |
|
|
2015
Q1 | $11.4M | Buy |
1,271,663
+95,108
| +8% | +$851K | 2.35% | 6 |
|
|
2014
Q4 | $10.6M | Buy |
1,176,555
+29,017
| +3% | +$261K | 2.11% | 6 |
|
|
2014
Q3 | $9.62M | Sell |
1,147,538
-16,240
| -1% | -$136K | 1.88% | 7 |
|
|
2014
Q2 | $10.6M | Buy |
1,163,778
+123,426
| +12% | +$1.12M | 2.11% | 5 |
|
|
2014
Q1 | $8.69M | Buy |
1,040,352
+178,417
| +21% | +$1.49M | 2.04% | 6 |
|
|
2013
Q4 | $6.83M | Buy |
861,935
+586,358
| +213% | +$4.64M | 1.68% | 10 |
|
|
2013
Q3 | $2.23M | Buy |
+275,577
| New | +$2.23M | 0.73% | 36 |
|