MGO One Seven’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 | $97K | Buy |
18,336
+1,656
| +10% | +$8.76K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $86.1K | Sell |
16,680
-4,631
| -22% | -$23.9K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $103K | Sell |
21,311
-609
| -3% | -$2.93K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $144K | Sell |
21,920
-9,770
| -31% | -$64.2K | 0.01% | 950 |
|
|
2024
Q2 | $160K | Sell |
31,690
-3,868
| -11% | -$19.5K | 0.01% | 918 |
|
|
2024
Q1 | $191K | Buy |
35,558
+10,029
| +39% | +$54K | 0.01% | 849 |
|
|
2023
Q4 | $139K | Sell |
25,529
-3,430
| -12% | -$18.6K | 0.01% | 850 |
|
|
2023
Q3 | $130K | Buy |
28,959
+3,226
| +13% | +$14.5K | 0.01% | 779 |
|
|
2023
Q2 | $135K | Buy |
25,733
+5,682
| +28% | +$29.7K | 0.01% | 746 |
|
|
2023
Q1 | $106K | Buy |
20,051
+463
| +2% | +$2.46K | 0.01% | 829 |
|
|
2022
Q4 | $112K | Sell |
19,588
-5,595
| -22% | -$32.1K | 0.01% | 699 |
|
|
2022
Q3 | $145 | Sell |
25,183
-354
| -1% | -$2 | 0.01% | 665 |
|
|
2022
Q2 | $185K | Sell |
25,537
-1,228
| -5% | -$8.9K | 0.03% | 582 |
|
|
2022
Q1 | $242K | Buy |
26,765
+502
| +2% | +$4.54K | 0.03% | 564 |
|
|
2021
Q4 | $257K | Sell |
26,263
-147
| -0.6% | -$1.44K | 0.03% | 546 |
|
|
2021
Q3 | $242K | Buy |
26,410
+375
| +1% | +$3.44K | 0.03% | 511 |
|
|
2021
Q2 | $229K | Sell |
26,035
-896
| -3% | -$7.88K | 0.03% | 516 |
|
|
2021
Q1 | $210K | Buy |
26,931
+911
| +4% | +$7.1K | 0.04% | 499 |
|
|
2020
Q4 | $179K | Sell |
26,020
-4,727
| -15% | -$32.5K | 0.04% | 465 |
|
|
2020
Q3 | $184K | Buy |
30,747
+1,789
| +6% | +$10.7K | 0.04% | 430 |
|
|
2020
Q2 | $173K | Buy |
28,958
+6,797
| +31% | +$40.6K | 0.05% | 425 |
|
|
2020
Q1 | $116K | Buy |
22,161
+5,832
| +36% | +$30.5K | 0.04% | 372 |
|
|
2019
Q4 | $130K | Buy |
+16,329
| New | +$130K | 0.03% | 424 |
|
|
2019
Q3 | – | Sell |
-11,879
| Closed | -$88K | – | 451 |
|
|
2019
Q2 | $88K | Buy |
+11,879
| New | +$88K | 0.03% | 395 |
|
|
2019
Q1 | – | Sell |
-8,915
| Closed | -$54K | – | 985 |
|
|
2018
Q4 | $54K | Buy |
+8,915
| New | +$54K | 0.02% | 610 |
|
|
2018
Q1 | $45K | Buy |
6,088
+34
| +0.6% | +$251 | 0.02% | 629 |
|
|
2017
Q4 | $48K | Buy |
+6,054
| New | +$48K | 0.02% | 621 |
|