FHA
IGR
Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
1,916,196
+61,914
| +3% | +$328K | 0.48% | 41 |
|
|
2025
Q1 | $9.57M | Buy |
1,854,282
+643,929
| +53% | +$3.32M | 0.5% | 42 |
|
|
2024
Q4 | $5.82M | Sell |
1,210,353
-374,954
| -24% | -$1.8M | 0.31% | 64 |
|
|
2024
Q3 | $10.4M | Buy |
+1,585,307
| New | +$10.4M | 0.57% | 35 |
|
|
2024
Q1 | $7.84M | Buy |
1,457,415
+149,630
| +11% | +$805K | 0.5% | 41 |
|
|
2023
Q4 | $7.1M | Buy |
1,307,785
+164,157
| +14% | +$891K | 0.52% | 38 |
|
|
2023
Q3 | $5.15M | Buy |
1,143,628
+59,780
| +6% | +$269K | 0.43% | 50 |
|
|
2023
Q2 | $5.67M | Buy |
1,083,848
+452,345
| +72% | +$2.37M | 0.47% | 47 |
|
|
2023
Q1 | $3.35M | Buy |
631,503
+17,832
| +3% | +$94.7K | 0.32% | 79 |
|
|
2022
Q4 | $3.52M | Buy |
613,671
+19,875
| +3% | +$114K | 0.36% | 69 |
|
|
2022
Q3 | $3.43M | Sell |
593,796
-3,047
| -0.5% | -$17.6K | 0.4% | 61 |
|
|
2022
Q2 | $4.33M | Buy |
596,843
+18,484
| +3% | +$134K | 0.49% | 43 |
|
|
2022
Q1 | $5.23M | Buy |
578,359
+31,369
| +6% | +$284K | 0.5% | 38 |
|
|
2021
Q4 | $5.36M | Buy |
546,990
+25,637
| +5% | +$251K | 0.51% | 37 |
|
|
2021
Q3 | $4.59M | Hold |
521,353
| – | – | 0.49% | 42 |
|
|
2021
Q2 | $4.59M | Buy |
521,353
+31,681
| +6% | +$279K | 0.49% | 42 |
|
|
2021
Q1 | $3.82M | Buy |
489,672
+76,489
| +19% | +$597K | 0.43% | 50 |
|
|
2020
Q4 | $2.84M | Buy |
413,183
+5,703
| +1% | +$39.2K | 0.35% | 67 |
|
|
2020
Q3 | $2.44M | Buy |
407,480
+35,061
| +9% | +$210K | 0.33% | 63 |
|
|
2020
Q2 | $2.22M | Buy |
372,419
+11,694
| +3% | +$69.8K | 0.33% | 60 |
|
|
2020
Q1 | $1.89M | Buy |
360,725
+13,879
| +4% | +$72.7K | 0.38% | 52 |
|
|
2019
Q4 | $2.78M | Buy |
346,846
+5,015
| +1% | +$40.2K | 0.49% | 41 |
|
|
2019
Q3 | $2.7M | Buy |
341,831
+2,152
| +0.6% | +$17K | 0.53% | 36 |
|
|
2019
Q2 | $2.54M | Buy |
339,679
+4,057
| +1% | +$30.4K | 0.53% | 38 |
|
|
2019
Q1 | $2.51M | Buy |
335,622
+10,661
| +3% | +$79.6K | 0.52% | 39 |
|
|
2018
Q4 | $2M | Buy |
324,961
+13,760
| +4% | +$84.7K | 0.49% | 45 |
|
|
2018
Q3 | $2.3M | Sell |
311,201
-545
| -0.2% | -$4.02K | 0.43% | 52 |
|
|
2018
Q2 | $2.35M | Buy |
311,746
+34,204
| +12% | +$258K | 0.47% | 45 |
|
|
2018
Q1 | $2.01M | Buy |
277,542
+26,166
| +10% | +$189K | 0.6% | 46 |
|
|
2017
Q4 | $1.99M | Buy |
251,376
+11,245
| +5% | +$88.8K | 0.57% | 44 |
|
|
2017
Q3 | $1.91M | Buy |
240,131
+15,455
| +7% | +$123K | 0.62% | 39 |
|
|
2017
Q2 | $1.72M | Buy |
224,676
+18,356
| +9% | +$140K | 0.6% | 41 |
|
|
2017
Q1 | $1.56M | Buy |
206,320
+10,425
| +5% | +$79K | 0.6% | 43 |
|
|
2016
Q4 | $1.45M | Buy |
+195,895
| New | +$1.45M | 0.63% | 41 |
|