Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
40,688
-6,080
| -13% | -$32.2K | 0.01% | 963 |
|
|
2025
Q1 | $518K | Buy |
46,768
+39,665
| +558% | +$439K | 0.01% | 882 |
|
|
2024
Q4 | $34.2K | Buy |
7,103
+274
| +4% | +$1.32K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $44.9K | Buy |
+6,829
| New | +$44.9K | ﹤0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$9K | – | 2289 |
|
|
2022
Q2 | $9K | Hold |
1,350
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q1 | $12K | Buy |
1,350
+8
| +0.6% | +$71 | ﹤0.01% | 2008 |
|
|
2021
Q4 | $13K | Buy |
1,342
+21
| +2% | +$203 | ﹤0.01% | 2070 |
|
|
2021
Q3 | $11K | Buy |
1,321
+22
| +2% | +$183 | ﹤0.01% | 2183 |
|
|
2021
Q2 | $11K | Buy |
1,299
+15
| +1% | +$127 | ﹤0.01% | 2163 |
|
|
2021
Q1 | $10K | Sell |
1,284
-1,261
| -50% | -$9.82K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $19K | Buy |
2,545
+1,333
| +110% | +$9.95K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $7K | Buy |
1,212
+29
| +2% | +$167 | ﹤0.01% | 2069 |
|
|
2020
Q2 | $6K | Sell |
1,183
-60
| -5% | -$304 | ﹤0.01% | 2085 |
|
|
2020
Q1 | $6K | Sell |
1,243
-1,629
| -57% | -$7.86K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $22K | Buy |
2,872
+21
| +0.7% | +$161 | ﹤0.01% | 1636 |
|
|
2019
Q3 | $22K | Sell |
2,851
-3,161
| -53% | -$24.4K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $45K | Buy |
6,012
+3,218
| +115% | +$24.1K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $20K | Buy |
2,794
+30
| +1% | +$215 | ﹤0.01% | 1569 |
|
|
2018
Q4 | $16K | Sell |
2,764
-535
| -16% | -$3.1K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $24K | Buy |
3,299
+20
| +0.6% | +$145 | ﹤0.01% | 1496 |
|
|
2018
Q2 | $24K | Buy |
3,279
+20
| +0.6% | +$146 | ﹤0.01% | 1372 |
|
|
2018
Q1 | $23K | Buy |
3,259
+19
| +0.6% | +$134 | ﹤0.01% | 1334 |
|
|
2017
Q4 | $25K | Buy |
3,240
+18
| +0.6% | +$139 | ﹤0.01% | 1295 |
|
|
2017
Q3 | $25K | Buy |
3,222
+18
| +0.6% | +$140 | ﹤0.01% | 1242 |
|
|
2017
Q2 | $24K | Sell |
3,204
-538
| -14% | -$4.03K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $27K | Buy |
3,742
+18
| +0.5% | +$130 | ﹤0.01% | 1129 |
|
|
2016
Q4 | $27K | Sell |
3,724
-25
| -0.7% | -$181 | ﹤0.01% | 1061 |
|
|
2016
Q3 | $31K | Buy |
3,749
+16
| +0.4% | +$132 | ﹤0.01% | 975 |
|
|
2016
Q2 | $30K | Buy |
3,733
+17
| +0.5% | +$137 | ﹤0.01% | 984 |
|
|
2016
Q1 | $29K | Buy |
+3,716
| New | +$29K | ﹤0.01% | 974 |
|