EP Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
35,249
| – | – | ﹤0.01% | 1273 |
|
|
2025
Q1 | $182K | Hold |
35,249
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q4 | $170K | Hold |
35,249
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q3 | $232K | Hold |
35,249
| – | – | ﹤0.01% | 975 |
|
|
2024
Q2 | $178K | Hold |
35,249
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $190K | Hold |
35,249
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $191K | Sell |
35,249
-5,500
| -13% | -$29.9K | ﹤0.01% | 726 |
|
|
2023
Q3 | $183K | Buy |
40,749
+24,714
| +154% | +$111K | ﹤0.01% | 677 |
|
|
2023
Q2 | $206K | Buy |
+16,035
| New | +$206K | ﹤0.01% | 648 |
|
|
2023
Q1 | – | Sell |
-16,454
| Closed | -$94.3K | – | 666 |
|
|
2022
Q4 | $94.3K | Hold |
16,454
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $95K | Hold |
16,454
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $119K | Hold |
16,454
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $149K | Buy |
+16,454
| New | +$149K | ﹤0.01% | 597 |
|