Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,283
| Closed | -$459K | – | 149 |
|
|
2023
Q2 | $459K | Buy |
29,283
+10,699
| +58% | +$169K | 0.14% | 107 |
|
|
2023
Q1 | $296K | Buy |
18,584
+11,532
| +164% | +$216K | 0.09% | 133 |
|
|
2022
Q4 | $121K | Buy |
+7,052
| New | +$125K | 0.04% | 148 |
|
|
2021
Q1 | – | Sell |
-12,429
| Closed | -$257K | – | 141 |
|
|
2020
Q4 | $257K | Sell |
12,429
-14,758
| -54% | -$281K | 0.11% | 109 |
|
|
2020
Q3 | $488K | Sell |
27,187
-41,477
| -60% | -$756K | 0.25% | 72 |
|
|
2020
Q2 | $1.23M | Buy |
68,664
+44,191
| +181% | +$757K | 0.55% | 35 |
|
|
2020
Q1 | $405K | Buy |
24,473
+18,742
| +327% | +$410K | 0.2% | 68 |
|
|
2019
Q4 | $138K | Sell |
5,731
-127
| -2% | -$3.02K | 0.05% | 124 |
|
|
2019
Q3 | $137K | Sell |
5,858
-1,064
| -15% | -$24.4K | 0.06% | 113 |
|
|
2019
Q2 | $156K | Sell |
6,922
-1,348
| -16% | -$30K | 0.06% | 116 |
|
|
2019
Q1 | $185K | Sell |
8,270
-11,097
| -57% | -$233K | 0.07% | 101 |
|
|
2018
Q4 | $358K | Buy |
19,367
+9,675
| +100% | +$195K | 0.18% | 74 |
|
|
2018
Q3 | $212K | Buy |
9,692
+531
| +6% | +$11.9K | 0.09% | 152 |
|
|
2018
Q2 | $207K | Sell |
9,161
-42,228
| -82% | -$939K | 0.09% | 216 |
|
|
2018
Q1 | $1.13M | Buy |
51,389
+8,648
| +20% | +$195K | 0.49% | 19 |
|
|
2017
Q4 | $1.02M | Sell |
42,741
-15,306
| -26% | -$359K | 0.41% | 32 |
|
|
2017
Q3 | $1.38M | Sell |
58,047
-5,892
| -9% | -$138K | 0.62% | 24 |
|
|
2017
Q2 | $1.48M | Sell |
63,939
-17,647
| -22% | -$404K | 0.72% | 18 |
|
|
2017
Q1 | $1.83M | Sell |
81,586
-7,321
| -8% | -$164K | 1.44% | 9 |
|
|
2016
Q4 | $1.95M | Buy |
+88,907
| New | +$2M | 1.65% | 5 |
|
|
2016
Q2 | – | Sell |
-47,035
| Closed | -$1.1M | – | 203 |
|
|
2016
Q1 | $1.1M | Sell |
47,035
-8,735
| -16% | -$190K | 0.97% | 37 |
|
|
2015
Q4 | $1.28M | Sell |
55,770
-10,115
| -15% | -$233K | 1.01% | 32 |
|
|
2015
Q3 | $1.46M | Buy |
65,885
+53,126
| +416% | +$1.24M | 1.08% | 23 |
|
|
2015
Q2 | $305K | Sell |
12,759
-19,102
| -60% | -$490K | 0.2% | 164 |
|
|
2015
Q1 | $855K | Buy |
31,861
+25,747
| +421% | +$703K | 0.55% | 61 |
|
|
2014
Q4 | $164K | Sell |
6,114
-11,598
| -65% | -$303K | 0.11% | 195 |
|
|
2014
Q3 | $445K | Buy |
17,712
+419
| +2% | +$11.2K | 0.31% | 124 |
|
|
2014
Q2 | $473K | Sell |
17,293
-4,563
| -21% | -$119K | 0.41% | 94 |
|
|
2014
Q1 | $548K | Buy |
21,856
+12,207
| +127% | +$300K | 0.36% | 103 |
|
|
2013
Q4 | $229K | Sell |
9,649
-18,011
| -65% | -$435K | 0.15% | 206 |
|
|
2013
Q3 | $671K | Buy |
27,660
+23,254
| +528% | +$583K | 0.41% | 66 |
|
|
2013
Q2 | $119K | Buy |
+4,406
| New | +$126K | 0.07% | 322 |
|
Other funds holding IGR
FHA
Doliver Advisors's IGR Position: Q3 2023 in Review
Doliver Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2023, closing a stake of 29,283 shares — an estimated $459K sold.
Doliver Advisors first reported a position in IGR in Q2 2013 and held it in 32 quarters. The position peaked at $1.95M in Q4 2016. 123 funds tracked by Wall St. Rank hold IGR as of Q3 2023.
- Doliver Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2023 after selling out during the quarter.
- Doliver Advisors sold 29,283 CBRE Global Real Estate Income Fund shares in Q3 2023, an estimated $459K.
- Doliver Advisors first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 32 quarters.
- Doliver Advisors's CBRE Global Real Estate Income Fund position peaked at $1.95M in Q4 2016.
- 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2023.
Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.