Live Oak Private Wealth’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 | $290K | Hold |
54,884
| – | – | 0.04% | 157 |
|
|
2025
Q1 | $283K | Hold |
54,884
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $264K | Hold |
54,884
| – | – | 0.04% | 154 |
|
|
2024
Q3 | $361K | Hold |
54,884
| – | – | 0.06% | 133 |
|
|
2024
Q2 | $277K | Hold |
54,884
| – | – | 0.05% | 143 |
|
|
2024
Q1 | $295K | Hold |
54,884
| – | – | 0.05% | 137 |
|
|
2023
Q4 | $298K | Hold |
54,884
| – | – | 0.06% | 130 |
|
|
2023
Q3 | $247K | Hold |
54,884
| – | – | 0.05% | 133 |
|
|
2023
Q2 | $287K | Hold |
54,884
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $291K | Hold |
54,884
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $314K | Hold |
54,884
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $317K | Hold |
54,884
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $398K | Hold |
54,884
| – | – | 0.08% | 126 |
|
|
2022
Q1 | $496K | Hold |
54,884
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $537K | Hold |
54,884
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $459K | Hold |
54,884
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $484K | Hold |
54,884
| – | – | 0.11% | 115 |
|
|
2021
Q1 | $429K | Hold |
54,884
| – | – | 0.11% | 116 |
|
|
2020
Q4 | $378K | Hold |
54,884
| – | – | 0.11% | 115 |
|
|
2020
Q3 | $328K | Hold |
54,884
| – | – | 0.11% | 102 |
|
|
2020
Q2 | $328K | Buy |
+54,884
| New | +$328K | 0.12% | 104 |
|