Mariner’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 | $452K | Buy |
85,415
+2,967
| +4% | +$15.7K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $425K | Sell |
82,448
-3,993
| -5% | -$20.6K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $416K | Sell |
86,441
-5,328
| -6% | -$25.6K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $603K | Sell |
91,769
-13,356
| -13% | -$87.7K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $530K | Buy |
105,125
+9,538
| +10% | +$48.1K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $514K | Buy |
95,587
+5,064
| +6% | +$27.2K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $492K | Sell |
90,523
-1,338
| -1% | -$7.27K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $413K | Buy |
91,861
+7,905
| +9% | +$35.6K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $439K | Buy |
83,956
+10,852
| +15% | +$56.8K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $385K | Sell |
73,104
-7,653
| -9% | -$40.3K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $463K | Sell |
80,757
-1,532
| -2% | -$8.78K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $475K | Buy |
+82,289
| New | +$475K | ﹤0.01% | 1452 |
|