Northwestern Mutual Wealth Management’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 | $41.1K | Buy |
+7,766
| New | +$41.1K | ﹤0.01% | 2333 |
|
|
2024
Q2 | – | Sell |
-943
| Closed | -$5.07K | – | 3650 |
|
|
2024
Q1 | $5.07K | Buy |
+943
| New | +$5.07K | ﹤0.01% | 2837 |
|
|
2022
Q4 | – | Sell |
-363
| Closed | -$2K | – | 3393 |
|
|
2022
Q3 | $2K | Buy |
363
+231
| +175% | +$1.27K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $1K | Sell |
132
-949
| -88% | -$7.19K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $10K | Sell |
1,081
-3,904
| -78% | -$36.1K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $49K | Sell |
4,985
-5,852
| -54% | -$57.5K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $91K | Sell |
10,837
-388
| -3% | -$3.26K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $99K | Buy |
+11,225
| New | +$99K | ﹤0.01% | 1596 |
|
|
2020
Q4 | – | Sell |
-5,440
| Closed | -$33K | – | 2777 |
|
|
2020
Q3 | $33K | Sell |
5,440
-106
| -2% | -$643 | ﹤0.01% | 1633 |
|
|
2020
Q2 | $33K | Buy |
5,546
+106
| +2% | +$631 | ﹤0.01% | 1570 |
|
|
2020
Q1 | $29K | Hold |
5,440
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q4 | $44K | Buy |
+5,440
| New | +$44K | ﹤0.01% | 1507 |
|
|
2018
Q4 | – | Sell |
-171
| Closed | -$1K | – | 2503 |
|
|
2018
Q3 | $1K | Sell |
171
-674
| -80% | -$3.94K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $6K | Buy |
+845
| New | +$6K | ﹤0.01% | 1973 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$33K | – | 2204 |
|
|
2017
Q2 | $33K | Buy |
4,300
+500
| +13% | +$3.84K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $28K | Sell |
3,800
-4,395
| -54% | -$32.4K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $60K | Buy |
+8,195
| New | +$60K | ﹤0.01% | 969 |
|
|
2016
Q3 | – | Sell |
-1,202
| Closed | -$10K | – | 807 |
|
|
2016
Q2 | $10K | Buy |
+1,202
| New | +$10K | ﹤0.01% | 1371 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$29K | – | 2197 |
|
|
2015
Q4 | $29K | Sell |
3,800
-2,750
| -42% | -$21K | ﹤0.01% | 906 |
|
|
2015
Q3 | $48K | Buy |
+6,550
| New | +$48K | ﹤0.01% | 717 |
|
|
2014
Q4 | – | Sell |
-388
| Closed | -$3K | – | 1764 |
|
|
2014
Q3 | $3K | Sell |
388
-1,035
| -73% | -$8K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $13K | Buy |
1,423
+1,253
| +737% | +$11.4K | ﹤0.01% | 850 |
|
|
2014
Q1 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 1206 |
|
|
2013
Q4 | – | Sell |
-1,818
| Closed | -$15K | – | 1468 |
|
|
2013
Q3 | $15K | Buy |
1,818
+3
| +0.2% | +$25 | ﹤0.01% | 792 |
|
|
2013
Q2 | $16K | Buy |
+1,815
| New | +$16K | ﹤0.01% | 757 |
|