Heritage Wealth Management (California)’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
Q1 | – | Sell |
-12,632
| Closed | -$60.8K | – | 85 |
|
|
2024
Q4 | $60.8K | Sell |
12,632
-515
| -4% | -$2.48K | 0.04% | 86 |
|
|
2024
Q3 | $86.4K | Sell |
13,147
-1,877
| -12% | -$12.3K | 0.06% | 85 |
|
|
2024
Q2 | $75.7K | Buy |
15,024
+140
| +0.9% | +$706 | 0.06% | 79 |
|
|
2024
Q1 | $80.1K | Buy |
14,884
+2,403
| +19% | +$12.9K | 0.06% | 80 |
|
|
2023
Q4 | $67.8K | Buy |
+12,481
| New | +$67.8K | 0.05% | 77 |
|