Merit Financial Group’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 | $416K | Buy |
78,690
+19,838
| +34% | +$105K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $304K | Buy |
58,852
+38,621
| +191% | +$199K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $97.3K | Buy |
20,231
+523
| +3% | +$2.52K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $129K | Buy |
19,708
+332
| +2% | +$2.18K | ﹤0.01% | 804 |
|
|
2024
Q2 | $97.7K | Buy |
19,376
+701
| +4% | +$3.53K | ﹤0.01% | 893 |
|
|
2024
Q1 | $93.6K | Sell |
18,675
-31,538
| -63% | -$158K | ﹤0.01% | 842 |
|
|
2023
Q4 | $273K | Sell |
50,213
-9,179
| -15% | -$49.8K | 0.01% | 646 |
|
|
2023
Q3 | $267K | Sell |
59,392
-1,469
| -2% | -$6.61K | 0.01% | 615 |
|
|
2023
Q2 | $318K | Buy |
+60,861
| New | +$318K | 0.01% | 578 |
|