Landscape Capital Management’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
Q1 | – | Sell |
-91,609
| Closed | -$441K | – | 745 |
|
|
2024
Q4 | $441K | Buy |
+91,609
| New | +$441K | 0.05% | 438 |
|
|
2024
Q3 | – | Sell |
-34,200
| Closed | -$172K | – | 778 |
|
|
2024
Q2 | $172K | Sell |
34,200
-228,659
| -87% | -$1.15M | 0.01% | 617 |
|
|
2024
Q1 | $1.41M | Sell |
262,859
-587,579
| -69% | -$3.16M | 0.12% | 230 |
|
|
2023
Q4 | $4.62M | Buy |
850,438
+745,493
| +710% | +$4.05M | 0.41% | 61 |
|
|
2023
Q3 | $472K | Sell |
104,945
-154,266
| -60% | -$694K | 0.06% | 237 |
|
|
2023
Q2 | $1.36M | Buy |
+259,211
| New | +$1.36M | 0.18% | 105 |
|
|
2023
Q1 | – | Sell |
-78,949
| Closed | -$452K | – | 712 |
|
|
2022
Q4 | $452K | Buy |
+78,949
| New | +$452K | 0.07% | 285 |
|
|
2021
Q1 | – | Sell |
-121,220
| Closed | -$834K | – | 491 |
|
|
2020
Q4 | $834K | Sell |
121,220
-23,660
| -16% | -$163K | 0.13% | 173 |
|
|
2020
Q3 | $866K | Buy |
144,880
+59,301
| +69% | +$354K | 0.16% | 128 |
|
|
2020
Q2 | $511K | Buy |
85,579
+59,005
| +222% | +$352K | 0.08% | 205 |
|
|
2020
Q1 | $139K | Buy |
+26,574
| New | +$139K | 0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-217,292
| Closed | -$1.72M | – | 721 |
|
|
2019
Q3 | $1.72M | Sell |
217,292
-88,249
| -29% | -$698K | 0.13% | 182 |
|
|
2019
Q2 | $2.29M | Sell |
305,541
-167,087
| -35% | -$1.25M | 0.18% | 149 |
|
|
2019
Q1 | $3.53M | Sell |
472,628
-89,595
| -16% | -$669K | 0.33% | 47 |
|
|
2018
Q4 | $3.46M | Buy |
562,223
+504,358
| +872% | +$3.11M | 0.28% | 54 |
|
|
2018
Q3 | $422K | Buy |
57,865
+18,746
| +48% | +$137K | 0.03% | 451 |
|
|
2018
Q2 | $295K | Sell |
39,119
-56,943
| -59% | -$429K | 0.02% | 394 |
|
|
2018
Q1 | $702K | Sell |
96,062
-38,240
| -28% | -$279K | 0.05% | 266 |
|
|
2017
Q4 | $1.06M | Buy |
134,302
+65,921
| +96% | +$522K | 0.09% | 221 |
|
|
2017
Q3 | $540K | Buy |
68,381
+13,235
| +24% | +$105K | 0.05% | 301 |
|
|
2017
Q2 | $426K | Sell |
55,146
-87,237
| -61% | -$674K | 0.05% | 220 |
|
|
2017
Q1 | $1.06M | Sell |
142,383
-590,975
| -81% | -$4.42M | 0.1% | 170 |
|
|
2016
Q4 | $5.35M | Buy |
733,358
+637,692
| +667% | +$4.66M | 0.73% | 21 |
|
|
2016
Q3 | $804K | Sell |
95,666
-201,216
| -68% | -$1.69M | 0.11% | 151 |
|
|
2016
Q2 | $2.44M | Sell |
296,882
-134,911
| -31% | -$1.11M | 0.32% | 74 |
|
|
2016
Q1 | $3.37M | Buy |
431,793
+19,418
| +5% | +$152K | 0.41% | 47 |
|
|
2015
Q4 | $3.15M | Buy |
412,375
+301,668
| +272% | +$2.31M | 0.39% | 35 |
|
|
2015
Q3 | $817K | Sell |
110,707
-41,321
| -27% | -$305K | 0.11% | 169 |
|
|
2015
Q2 | $1.21M | Buy |
152,028
+117,433
| +339% | +$935K | 0.21% | 111 |
|
|
2015
Q1 | $310K | Sell |
34,595
-4,076
| -11% | -$36.5K | 0.08% | 344 |
|
|
2014
Q4 | $348K | Buy |
38,671
+15,595
| +68% | +$140K | 0.17% | 156 |
|
|
2014
Q3 | $193K | Buy |
23,076
+4,052
| +21% | +$33.9K | 0.13% | 254 |
|
|
2014
Q2 | $173K | Sell |
19,024
-26,746
| -58% | -$243K | 0.12% | 248 |
|
|
2014
Q1 | $382K | Sell |
45,770
-3,919
| -8% | -$32.7K | 0.5% | 42 |
|
|
2013
Q4 | $394K | Buy |
+49,689
| New | +$394K | 0.36% | 60 |
|