HighTower 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
Q1 | – | Sell |
-36,203
| Closed | -$174K | – | 3580 |
|
|
2024
Q4 | $174K | Sell |
36,203
-700
| -2% | -$3.37K | ﹤0.01% | 3207 |
|
|
2024
Q3 | $244K | Buy |
36,903
+2,000
| +6% | +$13.2K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $178K | Sell |
34,903
-8,000
| -19% | -$40.8K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $231K | Sell |
42,903
-1,168
| -3% | -$6.29K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $240K | Sell |
44,071
-3,700
| -8% | -$20.1K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $214K | Buy |
47,771
+271
| +0.6% | +$1.21K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $249K | Buy |
47,500
+12,796
| +37% | +$67.1K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $185K | Sell |
34,704
-7,977
| -19% | -$42.5K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $244K | Sell |
42,681
-1,515
| -3% | -$8.66K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $254K | Buy |
44,196
+12,002
| +37% | +$69K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $236K | Buy |
32,194
+502
| +2% | +$3.68K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $291K | Buy |
31,692
+6,999
| +28% | +$64.3K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $242K | Sell |
24,693
-406
| -2% | -$3.98K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $210K | Sell |
25,099
-3,000
| -11% | -$25.1K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $247K | Sell |
28,099
-18,900
| -40% | -$166K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $367K | Sell |
46,999
-2,762
| -6% | -$21.6K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $341K | Buy |
49,761
+8,400
| +20% | +$57.6K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $248K | Sell |
41,361
-15,200
| -27% | -$91.1K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $340K | Sell |
56,561
-2,631
| -4% | -$15.8K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $310K | Sell |
59,192
-11,619
| -16% | -$60.9K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $566K | Sell |
70,811
-1,125
| -2% | -$8.99K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $570K | Hold |
71,936
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $535K | Sell |
71,936
-300
| -0.4% | -$2.23K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $537K | Hold |
72,236
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $445K | Sell |
72,236
-34,094
| -32% | -$210K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $778K | Sell |
106,330
-4,670
| -4% | -$34.2K | 0.01% | 1246 |
|
|
2018
Q2 | $836K | Sell |
111,000
-7,726
| -7% | -$58.2K | 0.01% | 1205 |
|
|
2018
Q1 | $869K | Buy |
118,726
+6,074
| +5% | +$44.5K | 0.01% | 1144 |
|
|
2017
Q4 | $895K | Sell |
112,652
-3,433
| -3% | -$27.3K | 0.01% | 1164 |
|
|
2017
Q3 | $920K | Sell |
116,085
-12,164
| -9% | -$96.4K | 0.01% | 1126 |
|
|
2017
Q2 | $991K | Buy |
128,249
+11,788
| +10% | +$91.1K | 0.01% | 1054 |
|
|
2017
Q1 | $866K | Buy |
116,461
+26,653
| +30% | +$198K | 0.01% | 1096 |
|
|
2016
Q4 | $657K | Sell |
89,808
-18,005
| -17% | -$132K | 0.01% | 1151 |
|
|
2016
Q3 | $906K | Sell |
107,813
-264
| -0.2% | -$2.22K | 0.01% | 960 |
|
|
2016
Q2 | $890K | Buy |
108,077
+13,983
| +15% | +$115K | 0.01% | 934 |
|
|
2016
Q1 | $732K | Sell |
94,094
-12,042
| -11% | -$93.7K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $813K | Buy |
106,136
+332
| +0.3% | +$2.54K | 0.01% | 1077 |
|
|
2015
Q3 | $781K | Buy |
+105,804
| New | +$781K | 0.01% | 996 |
|
|
2015
Q2 | – | Sell |
-84,579
| Closed | -$757K | – | 1657 |
|
|
2015
Q1 | $757K | Buy |
84,579
+645
| +0.8% | +$5.77K | 0.01% | 917 |
|
|
2014
Q4 | $755K | Buy |
83,934
+21,189
| +34% | +$191K | 0.01% | 906 |
|
|
2014
Q3 | $526K | Buy |
+62,745
| New | +$526K | 0.01% | 1003 |
|