D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,745
| Closed | -$63.2K | – | 1380 |
|
|
2024
Q1 | $63.2K | Hold |
11,745
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q4 | $63.8K | Buy |
+11,745
| New | +$63.8K | ﹤0.01% | 1335 |
|
|
2023
Q3 | – | Sell |
-15,550
| Closed | -$81.3K | – | 1338 |
|
|
2023
Q2 | $81.3K | Sell |
15,550
-6,321
| -29% | -$33.1K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $116K | Sell |
21,871
-7,513
| -26% | -$39.9K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $168K | Sell |
29,384
-41,396
| -58% | -$237K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $408K | Sell |
70,780
-36,818
| -34% | -$212K | 0.01% | 888 |
|
|
2022
Q2 | $781K | Buy |
107,598
+28,723
| +36% | +$208K | 0.01% | 675 |
|
|
2022
Q1 | $713K | Buy |
78,875
+48,414
| +159% | +$438K | 0.01% | 753 |
|
|
2021
Q4 | $298K | Buy |
30,461
+3,652
| +14% | +$35.7K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $224K | Buy |
26,809
+3,633
| +16% | +$30.4K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $204K | Buy |
23,176
+3,154
| +16% | +$27.8K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $156K | Buy |
20,022
+840
| +4% | +$6.55K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $132K | Buy |
19,182
+1,100
| +6% | +$7.57K | ﹤0.01% | 978 |
|
|
2020
Q3 | $108K | Sell |
18,082
-2,098
| -10% | -$12.5K | ﹤0.01% | 920 |
|
|
2020
Q2 | $120K | Sell |
20,180
-1,993
| -9% | -$11.9K | ﹤0.01% | 896 |
|
|
2020
Q1 | $116K | Buy |
22,173
+10,574
| +91% | +$55.3K | ﹤0.01% | 922 |
|
|
2019
Q4 | $93K | Buy |
11,599
+1,026
| +10% | +$8.23K | ﹤0.01% | 984 |
|
|
2019
Q3 | $84K | Buy |
10,573
+26
| +0.2% | +$207 | ﹤0.01% | 973 |
|
|
2019
Q2 | $79K | Sell |
10,547
-1,323
| -11% | -$9.91K | ﹤0.01% | 970 |
|
|
2019
Q1 | $89K | Buy |
11,870
+1,320
| +13% | +$9.9K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $65K | Sell |
10,550
-5,000
| -32% | -$30.8K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $114K | Hold |
15,550
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $117K | Sell |
15,550
-1,000
| -6% | -$7.52K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $121K | Hold |
16,550
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $131K | Buy |
16,550
+2,850
| +21% | +$22.6K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $108K | Hold |
13,700
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $105K | Hold |
13,700
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $102K | Buy |
13,700
+1,500
| +12% | +$11.2K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $89K | Sell |
12,200
-5,200
| -30% | -$37.9K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $146K | Buy |
17,400
+1,400
| +9% | +$11.7K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $131K | Sell |
16,000
-2,400
| -13% | -$19.7K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $143K | Buy |
18,400
+3,100
| +20% | +$24.1K | ﹤0.01% | 969 |
|
|
2015
Q4 | $116K | Sell |
15,300
-2,500
| -14% | -$19K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $131K | Buy |
17,800
+880
| +5% | +$6.48K | ﹤0.01% | 989 |
|
|
2015
Q2 | $134K | Sell |
16,920
-4,600
| -21% | -$36.4K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $192K | Hold |
21,520
| – | – | 0.01% | 878 |
|
|
2014
Q4 | $193K | Hold |
21,520
| – | – | 0.01% | 877 |
|
|
2014
Q3 | $180K | Sell |
21,520
-1,000
| -4% | -$8.36K | 0.01% | 900 |
|
|
2014
Q2 | $205K | Sell |
22,520
-2,200
| -9% | -$20K | 0.01% | 882 |
|
|
2014
Q1 | $206K | Buy |
24,720
+3,020
| +14% | +$25.2K | 0.01% | 869 |
|
|
2013
Q4 | $171K | Buy |
+21,700
| New | +$171K | 0.01% | 886 |
|