Davenport & 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
Q1 | – | Sell |
-16,542
| Closed | -$89.8K | – | 1093 |
|
|
2023
Q4 | $89.8K | Sell |
16,542
-181
| -1% | -$983 | ﹤0.01% | 1025 |
|
|
2023
Q3 | $75.3K | Hold |
16,723
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $87.5K | Sell |
16,723
-240
| -1% | -$1.26K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $90.1K | Hold |
16,963
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q4 | $97K | Sell |
16,963
-795
| -4% | -$4.55K | ﹤0.01% | 959 |
|
|
2022
Q3 | $102K | Hold |
17,758
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $129K | Hold |
17,758
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $161K | Hold |
17,758
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $174K | Hold |
17,758
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $148K | Buy |
17,758
+181
| +1% | +$1.51K | ﹤0.01% | 991 |
|
|
2021
Q2 | $155K | Hold |
17,577
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $137K | Hold |
17,577
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $121K | Buy |
17,577
+3,624
| +26% | +$24.9K | ﹤0.01% | 760 |
|
|
2020
Q3 | $83K | Hold |
13,953
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $83K | Hold |
13,953
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $73K | Hold |
13,953
| – | – | ﹤0.01% | 633 |
|
|
2019
Q4 | $112K | Hold |
13,953
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $105K | Hold |
13,953
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $105K | Sell |
13,953
-3,219
| -19% | -$24.2K | ﹤0.01% | 666 |
|
|
2019
Q1 | $128K | Sell |
17,172
-6,809
| -28% | -$50.8K | ﹤0.01% | 636 |
|
|
2018
Q4 | $148K | Buy |
23,981
+764
| +3% | +$4.72K | ﹤0.01% | 606 |
|
|
2018
Q3 | $169K | Sell |
23,217
-15,673
| -40% | -$114K | ﹤0.01% | 655 |
|
|
2018
Q2 | $293K | Buy |
38,890
+12,243
| +46% | +$92.2K | ﹤0.01% | 560 |
|
|
2018
Q1 | $195K | Buy |
26,647
+3,505
| +15% | +$25.6K | ﹤0.01% | 648 |
|
|
2017
Q4 | $183K | Buy |
+23,142
| New | +$183K | ﹤0.01% | 656 |
|