Janney Montgomery Scott’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 | $282K | Buy |
53,273
+321
| +0.6% | +$1.7K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $273K | Buy |
52,952
+2,084
| +4% | +$10.7K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $245K | Buy |
50,868
+5,953
| +13% | +$28.7K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $295K | Buy |
44,915
+2,342
| +6% | +$15.4K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $215K | Sell |
42,573
-5,358
| -11% | -$27.1K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $258K | Sell |
47,931
-4,279
| -8% | -$23K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $284K | Sell |
52,210
-14,304
| -22% | -$77.8K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $299K | Sell |
66,514
-844
| -1% | -$3.79K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $352K | Sell |
67,358
-478
| -0.7% | -$2.5K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $360K | Sell |
67,836
-7,086
| -9% | -$37.6K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $429K | Sell |
74,922
-1,076
| -1% | -$6.16K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $439K | Sell |
75,998
-3,168
| -4% | -$18.3K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $572K | Buy |
79,166
+1,068
| +1% | +$7.72K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $706K | Buy |
78,098
+790
| +1% | +$7.14K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $757K | Sell |
77,308
-1,485
| -2% | -$14.5K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $659K | Buy |
78,793
+2,435
| +3% | +$20.4K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $673K | Buy |
76,358
+7,714
| +11% | +$68K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $536K | Sell |
68,644
-1,746
| -2% | -$13.6K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $484K | Sell |
70,390
-12,718
| -15% | -$87.4K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $497K | Sell |
83,108
-5,444
| -6% | -$32.6K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $529K | Sell |
88,552
-2,854
| -3% | -$17K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $479K | Buy |
91,406
+1,653
| +2% | +$8.66K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $720K | Buy |
89,753
+596
| +0.7% | +$4.78K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $705K | Buy |
89,157
+8,105
| +10% | +$64.1K | 0.01% | 1189 |
|
|
2019
Q2 | $607K | Sell |
81,052
-24,727
| -23% | -$185K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $790K | Buy |
105,779
+3,861
| +4% | +$28.8K | 0.01% | 1144 |
|
|
2018
Q4 | $628K | Buy |
101,918
+1,828
| +2% | +$11.3K | 0.01% | 1166 |
|
|
2018
Q3 | $731K | Sell |
100,090
-8,107
| -7% | -$59.2K | 0.01% | 1228 |
|
|
2018
Q2 | $816K | Buy |
108,197
+1,374
| +1% | +$10.4K | 0.01% | 1096 |
|
|
2018
Q1 | $781K | Sell |
106,823
-3,089
| -3% | -$22.6K | 0.01% | 1079 |
|
|
2017
Q4 | $871K | Sell |
109,912
-2,840
| -3% | -$22.5K | 0.01% | 1009 |
|
|
2017
Q3 | $891K | Buy |
112,752
+3,166
| +3% | +$25K | 0.01% | 977 |
|
|
2017
Q2 | $846K | Sell |
109,586
-6,195
| -5% | -$47.8K | 0.01% | 957 |
|
|
2017
Q1 | $865K | Sell |
115,781
-16,545
| -13% | -$124K | 0.01% | 910 |
|
|
2016
Q4 | $966K | Buy |
132,326
+150
| +0.1% | +$1.1K | 0.01% | 789 |
|
|
2016
Q3 | $1.11M | Buy |
+132,176
| New | +$1.11M | 0.02% | 617 |
|
|
2016
Q1 | – | Sell |
-199,697
| Closed | -$1.53M | – | 1344 |
|
|
2015
Q4 | $1.53M | Sell |
199,697
-14,118
| -7% | -$108K | 0.04% | 414 |
|
|
2015
Q3 | $1.58M | Buy |
213,815
+3,622
| +2% | +$26.7K | 0.04% | 390 |
|
|
2015
Q2 | $1.67M | Sell |
210,193
-21,484
| -9% | -$171K | 0.04% | 557 |
|
|
2015
Q1 | $2.07M | Sell |
231,677
-81,295
| -26% | -$728K | 0.04% | 561 |
|
|
2014
Q4 | $2.81M | Sell |
312,972
-2,251
| -0.7% | -$20.2K | 0.06% | 415 |
|
|
2014
Q3 | $2.64M | Sell |
315,223
-10,997
| -3% | -$92.2K | 0.06% | 422 |
|
|
2014
Q2 | $2.97M | Sell |
326,220
-69,523
| -18% | -$633K | 0.06% | 371 |
|
|
2014
Q1 | $3.3M | Buy |
395,743
+102,424
| +35% | +$855K | 0.08% | 310 |
|
|
2013
Q4 | $2.32M | Buy |
293,319
+132,446
| +82% | +$1.05M | 0.06% | 381 |
|
|
2013
Q3 | $1.3M | Buy |
+160,873
| New | +$1.3M | 0.04% | 536 |
|