NewEdge Advisors’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 | $225K | Buy |
42,605
+23,515
| +123% | +$124K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $98.5K | Sell |
19,090
-23
| -0.1% | -$119 | ﹤0.01% | 2296 |
|
|
2024
Q4 | $91.9K | Hold |
19,113
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q3 | $126K | Sell |
19,113
-761
| -4% | -$5K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $100K | Hold |
19,874
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q1 | $107K | Buy |
19,874
+1,400
| +8% | +$7.53K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $100K | Sell |
18,474
-2,444
| -12% | -$13.3K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $94.1K | Sell |
20,918
-14,898
| -42% | -$67K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $187K | Buy |
35,816
+309
| +0.9% | +$1.62K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $188K | Buy |
35,507
+1,245
| +4% | +$6.61K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $75.1K | Buy |
34,262
+14,630
| +75% | +$32K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $114K | Buy |
+19,632
| New | +$114K | ﹤0.01% | 1436 |
|
|
2020
Q2 | – | Sell |
-10,266
| Closed | -$54K | – | 904 |
|
|
2020
Q1 | $54K | Buy |
+10,266
| New | +$54K | ﹤0.01% | 769 |
|