Invesco’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
Q2 | – | Sell |
-20,056
| Closed | -$106K | – | 3875 |
|
|
2023
Q1 | $106K | Sell |
20,056
-7,142
| -26% | -$37.9K | ﹤0.01% | 3681 |
|
|
2022
Q4 | $156K | Sell |
27,198
-1,595
| -6% | -$9.14K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $166K | Sell |
28,793
-32,561
| -53% | -$188K | ﹤0.01% | 3706 |
|
|
2022
Q2 | $445K | Sell |
61,354
-729
| -1% | -$5.29K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $561K | Buy |
62,083
+20,518
| +49% | +$185K | ﹤0.01% | 3300 |
|
|
2021
Q4 | $407K | Sell |
41,565
-234
| -0.6% | -$2.29K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $349K | Sell |
41,799
-209
| -0.5% | -$1.75K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $370K | Sell |
42,008
-321
| -0.8% | -$2.83K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $331K | Sell |
42,329
-15,594
| -27% | -$122K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $399K | Sell |
57,923
-951
| -2% | -$6.55K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $352K | Sell |
58,874
-25,753
| -30% | -$154K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $505K | Sell |
84,627
-2,610
| -3% | -$15.6K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $457K | Sell |
87,237
-63,358
| -42% | -$332K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $1.21M | Sell |
150,595
-78,463
| -34% | -$629K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $1.81M | Sell |
229,058
-66,402
| -22% | -$525K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $2.21M | Sell |
295,460
-23,159
| -7% | -$173K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $2.38M | Buy |
318,619
+23,525
| +8% | +$176K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $1.82M | Buy |
295,094
+107,886
| +58% | +$665K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $1.37M | Buy |
187,208
+72,652
| +63% | +$531K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $864K | Buy |
114,556
+66,975
| +141% | +$505K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $348K | Sell |
47,581
-27,835
| -37% | -$204K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $597K | Sell |
75,416
-7,734
| -9% | -$61.2K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $657K | Sell |
83,150
-62,507
| -43% | -$494K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $1.12M | Sell |
145,657
-27,457
| -16% | -$212K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $1.29M | Sell |
173,114
-40,612
| -19% | -$303K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $1.56M | Sell |
213,726
-11,499
| -5% | -$83.9K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $1.89M | Sell |
225,225
-55,975
| -20% | -$470K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $2.31M | Buy |
281,200
+33,861
| +14% | +$279K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $1.93M | Sell |
247,339
-45,236
| -15% | -$353K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $2.24M | Sell |
292,575
-65,880
| -18% | -$503K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $2.65M | Sell |
358,455
-55,162
| -13% | -$407K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $3.29M | Sell |
413,617
-94,212
| -19% | -$750K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $4.55M | Sell |
507,829
-92,496
| -15% | -$828K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $5.4M | Sell |
600,325
-60,073
| -9% | -$540K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $5.53M | Buy |
660,398
+88,789
| +16% | +$744K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $5.21M | Sell |
571,609
-79,287
| -12% | -$722K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $5.44M | Sell |
650,896
-122,677
| -16% | -$1.02M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $6.13M | Sell |
773,573
-67,593
| -8% | -$535K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $6.81M | Sell |
841,166
-77,620
| -8% | -$628K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $8.29M | Buy |
+918,786
| New | +$8.29M | ﹤0.01% | 1532 |
|