J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
431,757
+11,785
| +3% | +$62.3K | 0.05% | 371 |
|
|
2025
Q1 | $2.17M | Buy |
419,972
+193,077
| +85% | +$996K | 0.07% | 296 |
|
|
2024
Q4 | $1.09M | Buy |
226,895
+68,154
| +43% | +$328K | 0.04% | 392 |
|
|
2024
Q3 | $1.04M | Buy |
158,741
+83,538
| +111% | +$549K | 0.04% | 384 |
|
|
2024
Q2 | $379K | Buy |
75,203
+28,701
| +62% | +$145K | 0.02% | 615 |
|
|
2024
Q1 | $250K | Buy |
46,502
+32,978
| +244% | +$177K | 0.01% | 757 |
|
|
2023
Q4 | $73.4K | Buy |
+13,524
| New | +$73.4K | ﹤0.01% | 798 |
|
|
2020
Q4 | – | Sell |
-13,693
| Closed | -$82K | – | 749 |
|
|
2020
Q3 | $82K | Buy |
+13,693
| New | +$82K | 0.01% | 740 |
|