Holistic Financial 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 | $76.4K | Hold |
14,440
| – | – | 0.03% | 126 |
|
|
2025
Q1 | $74.5K | Hold |
14,440
| – | – | 0.04% | 120 |
|
|
2024
Q4 | $69.5K | Hold |
14,440
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $94.9K | Hold |
14,440
| – | – | 0.05% | 117 |
|
|
2024
Q2 | $72.8K | Hold |
14,440
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $77.7K | Hold |
14,440
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $78.4K | Hold |
14,440
| – | – | 0.05% | 117 |
|
|
2023
Q3 | $65K | Hold |
14,440
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $75.5K | Hold |
14,440
| – | – | 0.05% | 107 |
|
|
2023
Q1 | $76.7K | Hold |
14,440
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $82.7K | Hold |
14,440
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $83K | Hold |
14,440
| – | – | 0.08% | 87 |
|
|
2022
Q2 | $105K | Hold |
14,440
| – | – | 0.1% | 88 |
|
|
2022
Q1 | $131K | Hold |
14,440
| – | – | 0.08% | 110 |
|
|
2021
Q4 | $141K | Buy |
+14,440
| New | +$141K | 0.08% | 115 |
|
|
2021
Q3 | – | Sell |
-14,440
| Closed | -$127K | – | 108 |
|
|
2021
Q2 | $127K | Buy |
+14,440
| New | +$127K | 0.08% | 117 |
|
|
2020
Q4 | – | Sell |
-14,440
| Closed | -$86K | – | 122 |
|
|
2020
Q3 | $86K | Hold |
14,440
| – | – | 0.07% | 101 |
|
|
2020
Q2 | $86K | Hold |
14,440
| – | – | 0.07% | 89 |
|
|
2020
Q1 | $76K | Buy |
+14,440
| New | +$76K | 0.08% | 83 |
|
|
2019
Q3 | – | Sell |
-14,440
| Closed | -$108K | – | 95 |
|
|
2019
Q2 | $108K | Hold |
14,440
| – | – | 0.11% | 78 |
|
|
2019
Q1 | $108K | Hold |
14,440
| – | – | 0.05% | 135 |
|
|
2018
Q4 | $89K | Hold |
14,440
| – | – | 0.09% | 66 |
|
|
2018
Q3 | $105K | Hold |
14,440
| – | – | 0.1% | 78 |
|
|
2018
Q2 | $109K | Hold |
14,440
| – | – | 0.12% | 31 |
|
|
2018
Q1 | $106K | Hold |
14,440
| – | – | 0.09% | 108 |
|
|
2017
Q4 | $114K | Buy |
+14,440
| New | +$114K | 0.09% | 103 |
|