IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,569
| Closed | -$164K | – | 3890 |
|
|
2022
Q4 | $164K | Sell |
19,569
-2,469
| -11% | -$20.7K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $186K | Buy |
22,038
+4,112
| +23% | +$34.7K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $152K | Hold |
17,926
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q1 | $152K | Buy |
+17,926
| New | +$152K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $68K | Sell |
9,430
-3,861
| -29% | -$27.8K | 0.01% | 839 |
|
|
2018
Q4 | $81K | Buy |
13,291
+5,548
| +72% | +$33.8K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $57K | Buy |
7,743
+4,112
| +113% | +$30.3K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $27K | Buy |
3,631
+85
| +2% | +$632 | ﹤0.01% | 2264 |
|
|
2018
Q1 | $28K | Hold |
3,546
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q4 | $28K | Sell |
3,546
-44,883
| -93% | -$354K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $383K | Buy |
48,429
+39
| +0.1% | +$308 | 0.02% | 801 |
|
|
2017
Q2 | $374K | Buy |
48,390
+2,013
| +4% | +$15.6K | 0.02% | 802 |
|
|
2017
Q1 | $346K | Hold |
46,377
| – | – | 0.02% | 846 |
|
|
2016
Q4 | $339K | Sell |
46,377
-215
| -0.5% | -$1.57K | 0.02% | 800 |
|
|
2016
Q3 | $391K | Sell |
46,592
-10,080
| -18% | -$84.6K | 0.02% | 672 |
|
|
2016
Q2 | $466K | Buy |
56,672
+47,242
| +501% | +$388K | 0.03% | 571 |
|
|
2016
Q1 | $68K | Sell |
9,430
-46,663
| -83% | -$336K | 0.01% | 839 |
|
|
2015
Q4 | $429K | Buy |
+56,093
| New | +$429K | 0.03% | 535 |
|