Morgan Stanley’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 | $55.5M | Sell |
10,482,631
-1,013,604
| -9% | -$5.36M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $59.3M | Buy |
11,496,235
+484,891
| +4% | +$2.5M | ﹤0.01% | 1664 |
|
|
2024
Q4 | $53M | Sell |
11,011,344
-513,648
| -4% | -$2.47M | ﹤0.01% | 1788 |
|
|
2024
Q3 | $75.7M | Sell |
11,524,992
-795,154
| -6% | -$5.22M | 0.01% | 1458 |
|
|
2024
Q2 | $62.1M | Buy |
12,320,146
+493,791
| +4% | +$2.49M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $63.6M | Sell |
11,826,355
-9,681,793
| -45% | -$52.1M | 0.01% | 1535 |
|
|
2023
Q4 | $117M | Buy |
21,508,148
+11,104,144
| +107% | +$60.3M | 0.01% | 1566 |
|
|
2023
Q3 | $46.8M | Buy |
10,404,004
+361,108
| +4% | +$1.62M | ﹤0.01% | 1646 |
|
|
2023
Q2 | $52.5M | Buy |
10,042,896
+1,315,598
| +15% | +$6.88M | 0.01% | 1537 |
|
|
2023
Q1 | $46.3M | Buy |
8,727,298
+316,324
| +4% | +$1.68M | 0.01% | 1608 |
|
|
2022
Q4 | $48.2M | Sell |
8,410,974
-1,382,564
| -14% | -$7.92M | 0.01% | 1530 |
|
|
2022
Q3 | $56.5M | Sell |
9,793,538
-1,207,118
| -11% | -$6.97M | 0.01% | 1241 |
|
|
2022
Q2 | $79.9M | Buy |
11,000,656
+7,130,267
| +184% | +$51.8M | 0.01% | 1066 |
|
|
2022
Q1 | $35M | Sell |
3,870,389
-125,237
| -3% | -$1.13M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $39.1M | Buy |
3,995,626
+440,912
| +12% | +$4.32M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $29.7M | Buy |
3,554,714
+304,871
| +9% | +$2.55M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $28.6M | Buy |
3,249,843
+444,471
| +16% | +$3.92M | ﹤0.01% | 1784 |
|
|
2021
Q1 | $21.9M | Buy |
2,805,372
+352,149
| +14% | +$2.75M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $16.9M | Buy |
2,453,223
+188,437
| +8% | +$1.3M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $13.5M | Buy |
2,264,786
+296,472
| +15% | +$1.77M | ﹤0.01% | 1780 |
|
|
2020
Q2 | $11.8M | Sell |
1,968,314
-520,799
| -21% | -$3.11M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $13M | Sell |
2,489,113
-190,667
| -7% | -$999K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $21.5M | Sell |
2,679,780
-200,776
| -7% | -$1.61M | 0.01% | 1589 |
|
|
2019
Q3 | $22.8M | Sell |
2,880,556
-163,873
| -5% | -$1.3M | 0.01% | 1393 |
|
|
2019
Q2 | $22.8M | Sell |
3,044,429
-157,339
| -5% | -$1.18M | 0.01% | 1383 |
|
|
2019
Q1 | $23.9M | Buy |
3,201,768
+355,530
| +12% | +$2.66M | 0.01% | 1331 |
|
|
2018
Q4 | $17.5M | Sell |
2,846,238
-492,415
| -15% | -$3.03M | 0.01% | 1574 |
|
|
2018
Q3 | $24.4M | Sell |
3,338,653
-104,517
| -3% | -$763K | 0.01% | 1500 |
|
|
2018
Q2 | $26M | Buy |
3,443,170
+27,935
| +0.8% | +$211K | 0.01% | 1403 |
|
|
2018
Q1 | $25M | Buy |
3,415,235
+131,323
| +4% | +$960K | 0.01% | 1467 |
|
|
2017
Q4 | $26M | Buy |
3,283,912
+184,247
| +6% | +$1.46M | 0.01% | 1440 |
|
|
2017
Q3 | $24.5M | Buy |
3,099,665
+204,805
| +7% | +$1.62M | 0.01% | 1421 |
|
|
2017
Q2 | $22.3M | Buy |
2,894,860
+909,161
| +46% | +$7.02M | 0.01% | 1431 |
|
|
2017
Q1 | $14.8M | Sell |
1,985,699
-1,095,967
| -36% | -$8.19M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $22.5M | Sell |
3,081,666
-213,365
| -6% | -$1.56M | 0.01% | 1425 |
|
|
2016
Q3 | $27.7M | Sell |
3,295,031
-147,156
| -4% | -$1.24M | 0.01% | 1217 |
|
|
2016
Q2 | $28.3M | Sell |
3,442,187
-143,236
| -4% | -$1.18M | 0.01% | 1150 |
|
|
2016
Q1 | $28M | Sell |
3,585,423
-127,744
| -3% | -$998K | 0.01% | 1107 |
|
|
2015
Q4 | $28.4M | Sell |
3,713,167
-287,870
| -7% | -$2.2M | 0.01% | 1158 |
|
|
2015
Q3 | $29.5M | Sell |
4,001,037
-89,441
| -2% | -$660K | 0.01% | 1102 |
|
|
2015
Q2 | $32.6M | Sell |
4,090,478
-186,152
| -4% | -$1.48M | 0.01% | 1134 |
|
|
2015
Q1 | $38.3M | Sell |
4,276,630
-299,543
| -7% | -$2.68M | 0.01% | 1001 |
|
|
2014
Q4 | $41.1M | Buy |
4,576,173
+147,630
| +3% | +$1.33M | 0.02% | 964 |
|
|
2014
Q3 | $37.1M | Buy |
4,428,543
+9,161
| +0.2% | +$76.8K | 0.01% | 979 |
|
|
2014
Q2 | $40.3M | Buy |
4,419,382
+266,731
| +6% | +$2.43M | 0.02% | 925 |
|
|
2014
Q1 | $34.7M | Buy |
4,152,651
+310,983
| +8% | +$2.6M | 0.01% | 961 |
|
|
2013
Q4 | $30.4M | Sell |
3,841,668
-412,676
| -10% | -$3.27M | 0.01% | 1050 |
|
|
2013
Q3 | $34.4M | Buy |
4,254,344
+142,954
| +3% | +$1.16M | 0.02% | 868 |
|
|
2013
Q2 | $37.1M | Buy |
+4,111,390
| New | +$37.1M | 0.02% | 787 |
|