Global Retirement Partners’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 | $118K | Buy |
+22,286
| New | +$118K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $107K | Buy |
22,281
+385
| +2% | +$1.85K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $144K | Sell |
21,896
-3,724
| -15% | -$24.5K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $129K | Sell |
25,620
-7,959
| -24% | -$40.1K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $181K | Sell |
33,579
-6,934
| -17% | -$37.3K | 0.01% | 831 |
|
|
2023
Q4 | $218K | Hold |
40,513
| – | – | 0.01% | 730 |
|
|
2023
Q3 | $173K | Buy |
40,513
+670
| +2% | +$2.87K | 0.01% | 727 |
|
|
2023
Q2 | $208K | Buy |
39,843
+147
| +0.4% | +$769 | 0.01% | 684 |
|
|
2023
Q1 | $211K | Buy |
39,696
+249
| +0.6% | +$1.32K | 0.01% | 652 |
|
|
2022
Q4 | $226K | Buy |
39,447
+120
| +0.3% | +$688 | 0.02% | 566 |
|
|
2022
Q3 | $230K | Buy |
39,327
+212
| +0.5% | +$1.24K | 0.02% | 529 |
|
|
2022
Q2 | $284K | Buy |
39,115
+89
| +0.2% | +$646 | 0.02% | 475 |
|
|
2022
Q1 | $295K | Buy |
+39,026
| New | +$295K | 0.02% | 470 |
|
|
2021
Q4 | – | Sell |
-1,742
| Closed | -$15K | – | 968 |
|
|
2021
Q3 | $15K | Hold |
1,742
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $15K | Hold |
1,742
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q1 | $14K | Hold |
1,742
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q4 | $12K | Hold |
1,742
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $10K | Hold |
1,742
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $10K | Hold |
1,742
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q1 | $9K | Hold |
1,742
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q4 | $14K | Hold |
1,742
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q3 | $14K | Hold |
1,742
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $13K | Hold |
1,742
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q1 | $13K | Hold |
1,742
| – | – | ﹤0.01% | 976 |
|
|
2018
Q4 | $11K | Hold |
1,742
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $13K | Hold |
1,742
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $13K | Hold |
1,742
| – | – | ﹤0.01% | 929 |
|
|
2018
Q1 | $13K | Hold |
1,742
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $14K | Hold |
1,742
| – | – | ﹤0.01% | 808 |
|
|
2017
Q3 | $14K | Hold |
1,742
| – | – | 0.01% | 732 |
|
|
2017
Q2 | $13K | Hold |
1,742
| – | – | 0.01% | 711 |
|
|
2017
Q1 | $13K | Hold |
1,742
| – | – | 0.01% | 665 |
|
|
2016
Q4 | $13K | Buy |
+1,742
| New | +$13K | 0.01% | 619 |
|