J.P. Morgan Private Wealth Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $422K | Buy |
93,852
+226
| +0.2% | +$1.02K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $490K | Sell |
93,626
-961
| -1% | -$5.03K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $502K | Buy |
94,587
+78,944
| +505% | +$419K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $89.6K | Sell |
15,643
-4,697
| -23% | -$26.9K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $117K | Sell |
20,340
-5,524
| -21% | -$31.8K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $188K | Sell |
25,864
-80,444
| -76% | -$585K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $961K | Buy |
106,308
+9,018
| +9% | +$81.5K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $952K | Buy |
97,290
+17,179
| +21% | +$168K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $670K | Hold |
80,111
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q2 | $706K | Buy |
80,111
+5,111
| +7% | +$45K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $586K | Sell |
75,000
-169,335
| -69% | -$1.32M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $1.68M | Buy |
244,335
+4,995
| +2% | +$34.4K | 0.01% | 807 |
|
|
2020
Q3 | $1.43M | Sell |
239,340
-54,995
| -19% | -$329K | 0.01% | 749 |
|
|
2020
Q2 | $1.76M | Buy |
294,335
+3,564
| +1% | +$21.3K | 0.01% | 621 |
|
|
2020
Q1 | $1.52M | Buy |
290,771
+3,061
| +1% | +$16K | 0.01% | 597 |
|
|
2019
Q4 | $2.31M | Buy |
287,710
+13,678
| +5% | +$110K | 0.01% | 586 |
|
|
2019
Q3 | $2.17M | Buy |
274,032
+20,038
| +8% | +$159K | 0.01% | 574 |
|
|
2019
Q2 | $1.9M | Buy |
253,994
+3,772
| +2% | +$28.2K | 0.01% | 602 |
|
|
2019
Q1 | $1.87M | Buy |
250,222
+3,865
| +2% | +$28.9K | 0.01% | 628 |
|
|
2018
Q4 | $1.52M | Buy |
246,357
+14,092
| +6% | +$86.8K | 0.01% | 628 |
|
|
2018
Q3 | $1.7M | Buy |
232,265
+2,812
| +1% | +$20.5K | 0.01% | 667 |
|
|
2018
Q2 | $1.73M | Buy |
+229,453
| New | +$1.73M | 0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-78,708
| Closed | -$704K | – | 1093 |
|
|
2015
Q1 | $704K | Buy |
78,708
+12,260
| +18% | +$110K | 0.01% | 617 |
|
|
2014
Q4 | $597K | Hold |
66,448
| – | – | 0.01% | 654 |
|
|
2014
Q3 | $557K | Buy |
66,448
+41,448
| +166% | +$347K | 0.01% | 659 |
|
|
2014
Q2 | $228K | Buy |
+25,000
| New | +$228K | ﹤0.01% | 777 |
|