Dynamic Advisor Solutions’s CBRE Global Real Estate Income Fund IGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,452
| Closed | -$380K | – | 958 |
|
|
2024
Q2 | $380K | Sell |
75,452
-1,912
| -2% | -$9.64K | 0.01% | 694 |
|
|
2024
Q1 | $416K | Sell |
77,364
-100
| -0.1% | -$538 | 0.01% | 646 |
|
|
2023
Q4 | $417K | Buy |
77,464
+26,647
| +52% | +$143K | 0.02% | 619 |
|
|
2023
Q3 | $229K | Buy |
50,817
+11,150
| +28% | +$50.2K | 0.01% | 744 |
|
|
2023
Q2 | $207K | Buy |
39,667
+2,919
| +8% | +$15.3K | 0.01% | 736 |
|
|
2023
Q1 | $195K | Sell |
36,748
-3,149
| -8% | -$16.7K | 0.01% | 702 |
|
|
2022
Q4 | $229K | Buy |
39,897
+327
| +0.8% | +$1.87K | 0.02% | 629 |
|
|
2022
Q3 | $228K | Sell |
39,570
-980
| -2% | -$5.65K | 0.02% | 598 |
|
|
2022
Q2 | $294K | Sell |
40,550
-28,269
| -41% | -$205K | 0.02% | 538 |
|
|
2022
Q1 | $622K | Sell |
68,819
-230
| -0.3% | -$2.08K | 0.04% | 388 |
|
|
2021
Q4 | $676K | Sell |
69,049
-1,669
| -2% | -$16.3K | 0.05% | 356 |
|
|
2021
Q3 | $591K | Sell |
70,718
-375
| -0.5% | -$3.13K | 0.04% | 401 |
|
|
2021
Q2 | $626K | Sell |
71,093
-964
| -1% | -$8.49K | 0.05% | 377 |
|
|
2021
Q1 | $563K | Buy |
72,057
+2,275
| +3% | +$17.8K | 0.05% | 350 |
|
|
2020
Q4 | $480K | Buy |
69,782
+8,350
| +14% | +$57.4K | 0.04% | 368 |
|
|
2020
Q3 | $367K | Buy |
61,432
+10,842
| +21% | +$64.8K | 0.04% | 375 |
|
|
2020
Q2 | $302K | Buy |
+50,590
| New | +$302K | 0.04% | 383 |
|