NFG
IGR
Nations Financial Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.4K | Hold |
14,436
| – | – | 0.01% | 673 |
|
2025
Q1 | $74.5K | Hold |
14,436
| – | – | 0.01% | 647 |
|
2024
Q4 | $69.4K | Sell |
14,436
-313
| -2% | -$1.51K | 0.01% | 658 |
|
2024
Q3 | $96.9K | Buy |
14,749
+10
| +0.1% | +$66 | 0.01% | 657 |
|
2024
Q2 | $74.3K | Sell |
14,739
-1,396
| -9% | -$7.04K | 0.01% | 620 |
|
2024
Q1 | $86.8K | Buy |
16,135
+11
| +0.1% | +$59 | 0.01% | 613 |
|
2023
Q4 | $87.6K | Buy |
16,124
+1,419
| +10% | +$7.71K | 0.01% | 607 |
|
2023
Q3 | $66.2K | Sell |
14,705
-2,790
| -16% | -$12.6K | 0.01% | 602 |
|
2023
Q2 | $91.5K | Buy |
17,495
+9
| +0.1% | +$47 | 0.01% | 602 |
|
2023
Q1 | $92.9K | Buy |
17,486
+8
| +0% | +$42 | 0.01% | 601 |
|
2022
Q4 | $100K | Buy |
17,478
+3,919
| +29% | +$22.5K | 0.01% | 584 |
|
2022
Q3 | $78K | Buy |
13,559
+7
| +0.1% | +$40 | 0.01% | 524 |
|
2022
Q2 | $98K | Buy |
13,552
+6
| +0% | +$43 | 0.01% | 517 |
|
2022
Q1 | $122K | Buy |
13,546
+4
| +0% | +$36 | 0.01% | 510 |
|
2021
Q4 | $133K | Buy |
13,542
+4
| +0% | +$39 | 0.02% | 464 |
|
2021
Q3 | $113K | Buy |
13,538
+4
| +0% | +$33 | 0.02% | 429 |
|
2021
Q2 | $119K | Buy |
13,534
+4
| +0% | +$35 | 0.02% | 396 |
|
2021
Q1 | $106K | Buy |
13,530
+5
| +0% | +$39 | 0.02% | 342 |
|
2020
Q4 | $93K | Buy |
13,525
+5
| +0% | +$34 | 0.02% | 314 |
|
2020
Q3 | $81K | Buy |
13,520
+5
| +0% | +$30 | 0.03% | 283 |
|
2020
Q2 | $81K | Buy |
13,515
+6
| +0% | +$36 | 0.03% | 260 |
|
2020
Q1 | $71K | Buy |
13,509
+4
| +0% | +$21 | 0.03% | 249 |
|
2019
Q4 | $108K | Buy |
13,505
+3
| +0% | +$24 | 0.04% | 280 |
|
2019
Q3 | $108K | Buy |
13,502
+5
| +0% | +$40 | 0.04% | 282 |
|
2019
Q2 | $101K | Buy |
13,497
+4
| +0% | +$30 | 0.07% | 171 |
|
2019
Q1 | $101K | Buy |
13,493
+4
| +0% | +$30 | 0.07% | 168 |
|
2018
Q4 | $83K | Buy |
13,489
+4
| +0% | +$25 | 0.07% | 160 |
|
2018
Q3 | $98K | Buy |
13,485
+3
| +0% | +$22 | 0.07% | 163 |
|
2018
Q2 | $102K | Buy |
13,482
+504
| +4% | +$3.81K | 0.09% | 156 |
|
2018
Q1 | $95K | Buy |
12,978
+3
| +0% | +$22 | 0.09% | 148 |
|
2017
Q4 | $103K | Buy |
12,975
+804
| +7% | +$6.38K | 0.09% | 144 |
|
2017
Q3 | $96K | Buy |
12,171
+3
| +0% | +$24 | 0.09% | 142 |
|
2017
Q2 | $94K | Buy |
12,168
+3
| +0% | +$23 | 0.08% | 168 |
|
2017
Q1 | $91K | Buy |
+12,165
| New | +$91K | 0.09% | 149 |
|