Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,937
| Closed | -$297K | – | 730 |
|
|
2023
Q1 | $297K | Buy |
55,937
+4,212
| +8% | +$22.4K | 0.02% | 554 |
|
|
2022
Q4 | $296K | Buy |
51,725
+7,461
| +17% | +$42.8K | 0.02% | 563 |
|
|
2022
Q3 | $255K | Buy |
44,264
+28,329
| +178% | +$163K | 0.02% | 589 |
|
|
2022
Q2 | $116K | Sell |
15,935
-421
| -3% | -$3.07K | 0.01% | 650 |
|
|
2022
Q1 | $148K | Sell |
16,356
-95,617
| -85% | -$865K | 0.01% | 696 |
|
|
2021
Q4 | $1.1M | Buy |
111,973
+6,261
| +6% | +$61.3K | 0.07% | 299 |
|
|
2021
Q3 | $884K | Sell |
105,712
-288
| -0.3% | -$2.41K | 0.06% | 334 |
|
|
2021
Q2 | $934K | Buy |
106,000
+6,058
| +6% | +$53.4K | 0.06% | 322 |
|
|
2021
Q1 | $780K | Buy |
99,942
+1,819
| +2% | +$14.2K | 0.06% | 368 |
|
|
2020
Q4 | $675K | Sell |
98,123
-7,682
| -7% | -$52.8K | 0.05% | 383 |
|
|
2020
Q3 | $632K | Sell |
105,805
-422,672
| -80% | -$2.52M | 0.05% | 323 |
|
|
2020
Q2 | $3.16M | Buy |
528,477
+505,173
| +2,168% | +$3.02M | 0.3% | 81 |
|
|
2020
Q1 | $122K | Sell |
23,304
-15,909
| -41% | -$83.3K | 0.02% | 450 |
|
|
2019
Q4 | $314K | Buy |
39,213
+4,767
| +14% | +$38.2K | 0.03% | 384 |
|
|
2019
Q3 | $273K | Buy |
34,446
+2,724
| +9% | +$21.6K | 0.03% | 395 |
|
|
2019
Q2 | $238K | Hold |
31,722
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $237K | Buy |
31,722
+4,162
| +15% | +$31.1K | 0.03% | 404 |
|
|
2018
Q4 | $170K | Hold |
27,560
| – | – | 0.02% | 410 |
|
|
2018
Q3 | $201K | Hold |
27,560
| – | – | 0.02% | 483 |
|
|
2018
Q2 | $208K | Hold |
27,560
| – | – | 0.03% | 455 |
|
|
2018
Q1 | $201K | Sell |
27,560
-31
| -0.1% | -$226 | 0.03% | 462 |
|
|
2017
Q4 | $219K | Buy |
+27,591
| New | +$219K | 0.03% | 435 |
|