Good Life 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 | $75K | Sell |
14,181
-61
| -0.4% | -$323 | ﹤0.01% | 493 |
|
|
2025
Q1 | $73.5K | Hold |
14,242
| – | – | 0.01% | 488 |
|
|
2024
Q4 | $68.5K | Sell |
14,242
-14,242
| -50% | -$68.5K | 0.01% | 482 |
|
|
2024
Q3 | $187K | Buy |
28,484
+14,242
| +100% | +$93.6K | 0.01% | 545 |
|
|
2024
Q2 | $71.8K | Hold |
14,242
| – | – | 0.01% | 454 |
|
|
2024
Q1 | $76.6K | Buy |
14,242
+1
| +0% | +$5 | 0.01% | 453 |
|
|
2023
Q4 | $77.3K | Hold |
14,241
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $64.1K | Sell |
14,241
-1
| -0% | -$5 | 0.01% | 407 |
|
|
2023
Q2 | $74.5K | Buy |
14,242
+1
| +0% | +$5 | 0.01% | 406 |
|
|
2023
Q1 | $75.6K | Hold |
14,241
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $81.6K | Sell |
14,241
-1
| -0% | -$6 | 0.01% | 354 |
|
|
2022
Q3 | $82K | Hold |
14,242
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $103K | Hold |
14,242
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $129K | Hold |
14,242
| – | – | 0.02% | 380 |
|
|
2021
Q4 | $139K | Hold |
14,242
| – | – | 0.02% | 383 |
|
|
2021
Q3 | $119K | Hold |
14,242
| – | – | 0.02% | 363 |
|
|
2021
Q2 | $125K | Hold |
14,242
| – | – | 0.02% | 311 |
|
|
2021
Q1 | $111K | Hold |
14,242
| – | – | 0.02% | 309 |
|
|
2020
Q4 | $97K | Hold |
14,242
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $85K | Hold |
14,242
| – | – | 0.02% | 244 |
|
|
2020
Q2 | $84K | Hold |
14,242
| – | – | 0.03% | 243 |
|
|
2020
Q1 | $75K | Sell |
14,242
-1,187
| -8% | -$6.25K | 0.03% | 211 |
|
|
2019
Q4 | $124K | Buy |
15,429
+25
| +0.2% | +$201 | 0.04% | 256 |
|
|
2019
Q3 | $123K | Buy |
15,404
+25
| +0.2% | +$200 | 0.04% | 252 |
|
|
2019
Q2 | $115K | Buy |
15,379
+26
| +0.2% | +$194 | 0.03% | 249 |
|
|
2019
Q1 | $114K | Buy |
15,353
+1,242
| +9% | +$9.22K | 0.03% | 236 |
|
|
2018
Q4 | $87K | Sell |
14,111
-4,481
| -24% | -$27.6K | 0.03% | 232 |
|
|
2018
Q3 | $135K | Buy |
18,592
+24
| +0.1% | +$174 | 0.04% | 246 |
|
|
2018
Q2 | $140K | Buy |
18,568
+23
| +0.1% | +$173 | 0.04% | 227 |
|
|
2018
Q1 | $134K | Sell |
18,545
-752
| -4% | -$5.43K | 0.05% | 210 |
|
|
2017
Q4 | $154K | Buy |
19,297
+20
| +0.1% | +$160 | 0.05% | 227 |
|
|
2017
Q3 | $154K | Buy |
19,277
+21
| +0.1% | +$168 | 0.06% | 207 |
|
|
2017
Q2 | $146K | Buy |
19,256
+21
| +0.1% | +$159 | 0.06% | 199 |
|
|
2017
Q1 | $144K | Buy |
19,235
+21
| +0.1% | +$157 | 0.07% | 190 |
|
|
2016
Q4 | $144K | Buy |
+19,214
| New | +$144K | 0.08% | 155 |
|