Guggenheim Capital’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 | $340K | Sell |
64,197
-1,581
| -2% | -$8.36K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $339K | Buy |
65,778
+28,778
| +78% | +$148K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $178K | Buy |
+37,000
| New | +$178K | ﹤0.01% | 1608 |
|
|
2023
Q4 | – | Sell |
-35,302
| Closed | -$159K | – | 1907 |
|
|
2023
Q3 | $159K | Sell |
35,302
-9,298
| -21% | -$41.8K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $233K | Buy |
44,600
+3,907
| +10% | +$20.4K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $216K | Buy |
40,693
+1,594
| +4% | +$8.46K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $224K | Sell |
39,099
-557
| -1% | -$3.19K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $229K | Sell |
39,656
-3,265
| -8% | -$18.9K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $312K | Sell |
42,921
-25,694
| -37% | -$187K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $620K | Buy |
68,615
+5,282
| +8% | +$47.7K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $620K | Buy |
63,333
+35,290
| +126% | +$345K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $234K | Buy |
+28,043
| New | +$234K | ﹤0.01% | 2009 |
|
|
2021
Q2 | – | Sell |
-51,105
| Closed | -$399K | – | 2207 |
|
|
2021
Q1 | $399K | Sell |
51,105
-10,053
| -16% | -$78.5K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $421K | Sell |
61,158
-7,479
| -11% | -$51.5K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $411K | Buy |
68,637
+31,459
| +85% | +$188K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $222K | Sell |
37,178
-84
| -0.2% | -$502 | ﹤0.01% | 1706 |
|
|
2020
Q1 | $195K | Sell |
37,262
-1,138
| -3% | -$5.96K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $308K | Buy |
38,400
+10,320
| +37% | +$82.8K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $222K | Buy |
+28,080
| New | +$222K | ﹤0.01% | 1973 |
|
|
2017
Q3 | – | Sell |
-13,697
| Closed | -$105K | – | 2821 |
|
|
2017
Q2 | $105K | Sell |
13,697
-6,129
| -31% | -$47K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $148K | Sell |
19,826
-10,516
| -35% | -$78.5K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $221K | Sell |
30,342
-21,250
| -41% | -$155K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $433K | Sell |
51,592
-10,938
| -17% | -$91.8K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $515K | Sell |
62,530
-68,994
| -52% | -$568K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $1.03M | Sell |
131,524
-22,164
| -14% | -$173K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $1.18M | Sell |
153,688
-21,665
| -12% | -$166K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $1.3M | Sell |
175,353
-27,292
| -13% | -$202K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $1.61M | Sell |
202,645
-26,408
| -12% | -$210K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $2.05M | Sell |
229,053
-42,952
| -16% | -$384K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $2.45M | Buy |
272,005
+2,095
| +0.8% | +$18.8K | 0.01% | 1575 |
|
|
2014
Q3 | $2.26M | Buy |
269,910
+8,266
| +3% | +$69.3K | 0.01% | 1648 |
|
|
2014
Q2 | $2.38M | Sell |
261,644
-16,876
| -6% | -$154K | 0.01% | 1637 |
|
|
2014
Q1 | $2.33M | Sell |
278,520
-81,392
| -23% | -$680K | 0.01% | 1652 |
|
|
2013
Q4 | $2.85M | Sell |
359,912
-133,968
| -27% | -$1.06M | 0.01% | 1452 |
|
|
2013
Q3 | $4M | Sell |
493,880
-8,771
| -2% | -$71K | 0.01% | 1189 |
|
|
2013
Q2 | $4.53M | Buy |
+502,651
| New | +$4.53M | 0.02% | 1094 |
|