DA
IGR
Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,849
| Closed | -$459K | – | 150 |
|
|
2023
Q2 | $459K | Buy |
87,849
+32,096
| +58% | +$168K | 0.14% | 107 |
|
|
2023
Q1 | $296K | Buy |
55,753
+34,597
| +164% | +$184K | 0.09% | 133 |
|
|
2022
Q4 | $121K | Buy |
+21,156
| New | +$121K | 0.04% | 148 |
|
|
2021
Q1 | – | Sell |
-37,287
| Closed | -$257K | – | 138 |
|
|
2020
Q4 | $257K | Sell |
37,287
-44,273
| -54% | -$305K | 0.11% | 109 |
|
|
2020
Q3 | $488K | Sell |
81,560
-124,432
| -60% | -$745K | 0.25% | 72 |
|
|
2020
Q2 | $1.23M | Buy |
205,992
+132,572
| +181% | +$792K | 0.55% | 35 |
|
|
2020
Q1 | $405K | Buy |
73,420
+56,226
| +327% | +$310K | 0.2% | 68 |
|
|
2019
Q4 | $138K | Sell |
17,194
-379
| -2% | -$3.04K | 0.05% | 124 |
|
|
2019
Q3 | $137K | Sell |
17,573
-3,192
| -15% | -$24.9K | 0.06% | 113 |
|
|
2019
Q2 | $156K | Sell |
20,765
-4,046
| -16% | -$30.4K | 0.06% | 116 |
|
|
2019
Q1 | $185K | Sell |
24,811
-33,291
| -57% | -$248K | 0.07% | 101 |
|
|
2018
Q4 | $358K | Buy |
58,102
+29,027
| +100% | +$179K | 0.18% | 74 |
|
|
2018
Q3 | $212K | Buy |
29,075
+1,592
| +6% | +$11.6K | 0.09% | 152 |
|
|
2018
Q2 | $207K | Sell |
27,483
-126,685
| -82% | -$954K | 0.09% | 216 |
|
|
2018
Q1 | $1.13M | Buy |
154,168
+25,945
| +20% | +$190K | 0.49% | 19 |
|
|
2017
Q4 | $1.02M | Sell |
128,223
-45,918
| -26% | -$364K | 0.41% | 31 |
|
|
2017
Q3 | $1.38M | Sell |
174,141
-17,675
| -9% | -$140K | 0.62% | 24 |
|
|
2017
Q2 | $1.48M | Sell |
191,816
-52,942
| -22% | -$409K | 0.72% | 18 |
|
|
2017
Q1 | $1.83M | Sell |
244,758
-21,964
| -8% | -$164K | 1.44% | 9 |
|
|
2016
Q4 | $1.95M | Buy |
+266,722
| New | +$1.95M | 1.65% | 5 |
|
|
2016
Q2 | – | Sell |
-141,105
| Closed | -$1.1M | – | 203 |
|
|
2016
Q1 | $1.1M | Sell |
141,105
-26,204
| -16% | -$205K | 0.97% | 37 |
|
|
2015
Q4 | $1.28M | Sell |
167,309
-30,346
| -15% | -$232K | 1.01% | 32 |
|
|
2015
Q3 | $1.46M | Buy |
197,655
+159,378
| +416% | +$1.18M | 1.08% | 23 |
|
|
2015
Q2 | $305K | Sell |
38,277
-57,305
| -60% | -$457K | 0.2% | 164 |
|
|
2015
Q1 | $855K | Buy |
95,582
+77,241
| +421% | +$691K | 0.55% | 61 |
|
|
2014
Q4 | $164K | Sell |
18,341
-34,795
| -65% | -$311K | 0.11% | 195 |
|
|
2014
Q3 | $445K | Buy |
53,136
+1,258
| +2% | +$10.5K | 0.31% | 124 |
|
|
2014
Q2 | $473K | Sell |
51,878
-13,691
| -21% | -$125K | 0.41% | 94 |
|
|
2014
Q1 | $548K | Buy |
65,569
+36,621
| +127% | +$306K | 0.36% | 103 |
|
|
2013
Q4 | $229K | Sell |
28,948
-54,033
| -65% | -$427K | 0.15% | 206 |
|
|
2013
Q3 | $671K | Buy |
82,981
+69,764
| +528% | +$564K | 0.41% | 66 |
|
|
2013
Q2 | $119K | Buy |
+13,217
| New | +$119K | 0.07% | 322 |
|