IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
97,489
-945
| -1% | -$5K | 0.01% | 694 |
|
|
2025
Q1 | $508K | Buy |
98,434
+147
| +0.1% | +$759 | 0.02% | 665 |
|
|
2024
Q4 | $473K | Sell |
98,287
-66,287
| -40% | -$319K | 0.02% | 703 |
|
|
2024
Q3 | $1.07M | Buy |
164,574
+65,539
| +66% | +$427K | 0.03% | 483 |
|
|
2024
Q2 | $499K | Buy |
99,035
+139
| +0.1% | +$701 | 0.02% | 639 |
|
|
2024
Q1 | $532K | Buy |
98,896
+22,669
| +30% | +$122K | 0.02% | 609 |
|
|
2023
Q4 | $414K | Sell |
76,227
-256
| -0.3% | -$1.39K | 0.02% | 662 |
|
|
2023
Q3 | $344K | Buy |
76,483
+45,965
| +151% | +$207K | 0.02% | 674 |
|
|
2023
Q2 | $160K | Sell |
30,518
-358
| -1% | -$1.87K | 0.01% | 904 |
|
|
2023
Q1 | $164K | Buy |
30,876
+92
| +0.3% | +$489 | 0.01% | 875 |
|
|
2022
Q4 | $176K | Buy |
30,784
+91
| +0.3% | +$521 | 0.01% | 831 |
|
|
2022
Q3 | $177K | Sell |
30,693
-2,905
| -9% | -$16.8K | 0.01% | 791 |
|
|
2022
Q2 | $244K | Hold |
33,598
| – | – | 0.02% | 598 |
|
|
2022
Q1 | $304K | Hold |
33,598
| – | – | 0.02% | 567 |
|
|
2021
Q4 | $329K | Buy |
33,598
+969
| +3% | +$9.49K | 0.02% | 569 |
|
|
2021
Q3 | $273K | Sell |
32,629
-12,090
| -27% | -$101K | 0.02% | 626 |
|
|
2021
Q2 | $394K | Buy |
44,719
+31
| +0.1% | +$273 | 0.03% | 617 |
|
|
2021
Q1 | $349K | Sell |
44,688
-465
| -1% | -$3.63K | 0.03% | 579 |
|
|
2020
Q4 | $311K | Buy |
45,153
+40
| +0.1% | +$276 | 0.03% | 550 |
|
|
2020
Q3 | $270K | Buy |
45,113
+12,943
| +40% | +$77.5K | 0.03% | 511 |
|
|
2020
Q2 | $192K | Sell |
32,170
-78,961
| -71% | -$471K | 0.03% | 532 |
|
|
2020
Q1 | $582K | Buy |
111,131
+635
| +0.6% | +$3.33K | 0.08% | 260 |
|
|
2019
Q4 | $886K | Buy |
110,496
+4,628
| +4% | +$37.1K | 0.1% | 223 |
|
|
2019
Q3 | $834K | Buy |
105,868
+19,430
| +22% | +$153K | 0.11% | 216 |
|
|
2019
Q2 | $652K | Buy |
86,438
+61,530
| +247% | +$464K | 0.09% | 236 |
|
|
2019
Q1 | $186K | Buy |
24,908
+11,500
| +86% | +$85.9K | 0.03% | 470 |
|
|
2018
Q4 | $83K | Buy |
+13,408
| New | +$83K | 0.02% | 456 |
|