LPL Financial’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 | $4.99M | Buy |
943,534
+94,714
| +11% | +$501K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $4.38M | Buy |
848,820
+69,744
| +9% | +$360K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $3.75M | Sell |
779,076
-54,245
| -7% | -$261K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $5.47M | Buy |
833,321
+32,685
| +4% | +$215K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $4.04M | Buy |
800,636
+332,358
| +71% | +$1.68M | ﹤0.01% | 2016 |
|
|
2024
Q1 | $2.52M | Buy |
468,278
+37,611
| +9% | +$202K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $2.34M | Buy |
430,667
+37,320
| +9% | +$203K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $1.77M | Buy |
393,347
+75,426
| +24% | +$339K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $1.66M | Buy |
317,921
+4,900
| +2% | +$25.6K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $1.66M | Sell |
313,021
-87,749
| -22% | -$466K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $2.3M | Buy |
400,770
+83,284
| +26% | +$477K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $1.83M | Buy |
317,486
+43,632
| +16% | +$252K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $1.99M | Sell |
273,854
-667
| -0.2% | -$4.84K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $2.48M | Buy |
274,521
+4,662
| +2% | +$42.2K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $2.64M | Buy |
269,859
+19,427
| +8% | +$190K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $2.09M | Sell |
250,432
-15,544
| -6% | -$130K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $2.34M | Sell |
265,976
-683
| -0.3% | -$6.02K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $2.08M | Buy |
266,659
+18,319
| +7% | +$143K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $1.71M | Buy |
248,340
+19,158
| +8% | +$132K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $1.37M | Sell |
229,182
-9,390
| -4% | -$56.2K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $1.42M | Buy |
238,572
+3,084
| +1% | +$18.4K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $1.23M | Buy |
235,488
+10,359
| +5% | +$54.3K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $1.81M | Buy |
225,129
+23,144
| +11% | +$186K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $1.6M | Buy |
201,985
+14,990
| +8% | +$119K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1.4M | Buy |
186,995
+1,622
| +0.9% | +$12.2K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $1.39M | Sell |
185,373
-4,911
| -3% | -$36.7K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $1.17M | Sell |
190,284
-8,200
| -4% | -$50.5K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $1.45M | Sell |
198,484
-2,307
| -1% | -$16.8K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $1.51M | Buy |
200,791
+764
| +0.4% | +$5.76K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $1.46M | Sell |
200,027
-1,055
| -0.5% | -$7.71K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $1.59M | Buy |
201,082
+4,855
| +2% | +$38.5K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $1.55M | Sell |
196,227
-5,936
| -3% | -$46.9K | 0.01% | 1128 |
|
|
2017
Q2 | $1.56M | Sell |
202,163
-219,319
| -52% | -$1.69M | 0.01% | 1085 |
|
|
2017
Q1 | $3.16M | Buy |
421,482
+10,774
| +3% | +$80.7K | 0.02% | 612 |
|
|
2016
Q4 | $3.03M | Buy |
410,708
+129,117
| +46% | +$953K | 0.02% | 595 |
|
|
2016
Q3 | $2.35M | Buy |
281,591
+5,835
| +2% | +$48.6K | 0.02% | 691 |
|
|
2016
Q2 | $2.22M | Sell |
275,756
-389,794
| -59% | -$3.14M | 0.02% | 713 |
|
|
2016
Q1 | $5.07M | Sell |
665,550
-101,619
| -13% | -$774K | 0.01% | 707 |
|
|
2015
Q4 | $5.82M | Buy |
767,169
+349,999
| +84% | +$2.66M | 0.02% | 648 |
|
|
2015
Q3 | $3.17M | Sell |
417,170
-68,157
| -14% | -$517K | 0.02% | 631 |
|
|
2015
Q2 | $3.89M | Sell |
485,327
-16,870
| -3% | -$135K | 0.02% | 611 |
|
|
2015
Q1 | $4.51M | Sell |
502,197
-20,281
| -4% | -$182K | 0.02% | 565 |
|
|
2014
Q4 | $4.7M | Sell |
522,478
-19,279
| -4% | -$173K | 0.03% | 512 |
|
|
2014
Q3 | $4.53M | Buy |
541,757
+27,046
| +5% | +$226K | 0.03% | 498 |
|
|
2014
Q2 | $4.69M | Buy |
514,711
+22,574
| +5% | +$206K | 0.03% | 496 |
|
|
2014
Q1 | $4.11M | Buy |
492,137
+272
| +0.1% | +$2.27K | 0.03% | 515 |
|
|
2013
Q4 | $3.9M | Sell |
491,865
-6,833
| -1% | -$54.1K | 0.02% | 524 |
|
|
2013
Q3 | $4.06M | Sell |
498,698
-102,237
| -17% | -$833K | 0.03% | 487 |
|
|
2013
Q2 | $5.42M | Buy |
+600,935
| New | +$5.42M | 0.04% | 354 |
|