Kestra Advisory Services’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
Q3 | – | Sell |
-10,639
| Closed | -$55.6K | – | 2169 |
|
|
2023
Q2 | $55.6K | Buy |
+10,639
| New | +$55.6K | ﹤0.01% | 2041 |
|
|
2023
Q1 | – | Sell |
-14,446
| Closed | -$82.8K | – | 2190 |
|
|
2022
Q4 | $82.8K | Buy |
+14,446
| New | +$82.8K | ﹤0.01% | 2157 |
|
|
2022
Q3 | – | Sell |
-15,495
| Closed | -$112K | – | 2167 |
|
|
2022
Q2 | $112K | Buy |
+15,495
| New | +$112K | ﹤0.01% | 1978 |
|
|
2020
Q4 | – | Sell |
-12,072
| Closed | -$72K | – | 1866 |
|
|
2020
Q3 | $72K | Buy |
+12,072
| New | +$72K | ﹤0.01% | 1374 |
|