Moors & Cabot’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 | $387K | Buy |
73,113
+1,771
| +2% | +$9.37K | 0.02% | 577 |
|
|
2025
Q1 | $368K | Sell |
71,342
-831
| -1% | -$4.29K | 0.02% | 573 |
|
|
2024
Q4 | $347K | Buy |
72,173
+1,534
| +2% | +$7.38K | 0.02% | 619 |
|
|
2024
Q3 | $464K | Buy |
70,639
+1,309
| +2% | +$8.6K | 0.02% | 512 |
|
|
2024
Q2 | $349K | Buy |
69,330
+1,584
| +2% | +$7.98K | 0.02% | 579 |
|
|
2024
Q1 | $364K | Buy |
67,746
+1,449
| +2% | +$7.8K | 0.02% | 602 |
|
|
2023
Q4 | $360K | Buy |
66,297
+10,794
| +19% | +$58.6K | 0.02% | 565 |
|
|
2023
Q3 | $250K | Buy |
55,503
+1,693
| +3% | +$7.62K | 0.02% | 658 |
|
|
2023
Q2 | $281K | Buy |
53,810
+1,294
| +2% | +$6.77K | 0.02% | 638 |
|
|
2023
Q1 | $279K | Buy |
52,516
+478
| +0.9% | +$2.54K | 0.02% | 632 |
|
|
2022
Q4 | $298K | Buy |
52,038
+1,081
| +2% | +$6.19K | 0.02% | 589 |
|
|
2022
Q3 | $294K | Sell |
50,957
-15,127
| -23% | -$87.3K | 0.02% | 566 |
|
|
2022
Q2 | $480K | Buy |
66,084
+878
| +1% | +$6.38K | 0.03% | 425 |
|
|
2022
Q1 | $589K | Buy |
65,206
+707
| +1% | +$6.39K | 0.04% | 420 |
|
|
2021
Q4 | $631K | Sell |
64,499
-380
| -0.6% | -$3.72K | 0.04% | 396 |
|
|
2021
Q3 | $545K | Buy |
64,879
+646
| +1% | +$5.43K | 0.03% | 423 |
|
|
2021
Q2 | $566K | Sell |
64,233
-3,274
| -5% | -$28.8K | 0.04% | 389 |
|
|
2021
Q1 | $531K | Sell |
67,507
-2,488
| -4% | -$19.6K | 0.04% | 382 |
|
|
2020
Q4 | $481K | Buy |
69,995
+2,214
| +3% | +$15.2K | 0.04% | 385 |
|
|
2020
Q3 | $405K | Sell |
67,781
-3,070
| -4% | -$18.3K | 0.04% | 383 |
|
|
2020
Q2 | $422K | Buy |
70,851
+11,741
| +20% | +$69.9K | 0.04% | 350 |
|
|
2020
Q1 | $311K | Buy |
+59,110
| New | +$311K | 0.05% | 359 |
|