ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $175K | Sell |
34,735
-1,600
| -4% | -$8.06K | 0.11% | 110 |
|
|
2024
Q1 | $195K | Buy |
36,335
+607
| +2% | +$3.27K | 0.04% | 286 |
|
|
2023
Q4 | $194K | Buy |
+35,728
| New | +$194K | 0.04% | 258 |
|
|
2023
Q3 | – | Sell |
-9,282
| Closed | -$48.5K | – | 681 |
|
|
2023
Q2 | $48.5K | Buy |
9,282
+1,052
| +13% | +$5.5K | 0.01% | 498 |
|
|
2023
Q1 | $43.7K | Sell |
8,230
-292
| -3% | -$1.55K | 0.01% | 516 |
|
|
2022
Q4 | $48.8K | Sell |
8,522
-105,058
| -92% | -$602K | 0.01% | 518 |
|
|
2022
Q3 | $655K | Buy |
113,580
+13,270
| +13% | +$76.5K | 0.14% | 156 |
|
|
2022
Q2 | $778K | Sell |
100,310
-6,692
| -6% | -$51.9K | 0.15% | 146 |
|
|
2022
Q1 | $839K | Buy |
+107,002
| New | +$839K | 0.16% | 137 |
|