Occidental Asset 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 | $83.8K | Sell |
15,844
-2,042
| -11% | -$10.8K | 0.01% | 257 |
|
|
2025
Q1 | $92.3K | Sell |
17,886
-525
| -3% | -$2.71K | 0.01% | 244 |
|
|
2024
Q4 | $88.6K | Buy |
18,411
+819
| +5% | +$3.94K | 0.01% | 210 |
|
|
2024
Q3 | $116K | Sell |
17,592
-1,267
| -7% | -$8.32K | 0.02% | 210 |
|
|
2024
Q2 | $95K | Buy |
18,859
+1,924
| +11% | +$9.7K | 0.02% | 203 |
|
|
2024
Q1 | $91.1K | Buy |
16,935
+1,750
| +12% | +$9.42K | 0.02% | 199 |
|
|
2023
Q4 | $82.5K | Buy |
15,185
+354
| +2% | +$1.92K | 0.02% | 204 |
|
|
2023
Q3 | $66.7K | Buy |
14,831
+1,829
| +14% | +$8.23K | 0.02% | 200 |
|
|
2023
Q2 | $68K | Buy |
13,002
+2,411
| +23% | +$12.6K | 0.02% | 213 |
|
|
2023
Q1 | $56.2K | Buy |
10,591
+551
| +5% | +$2.93K | 0.01% | 203 |
|
|
2022
Q4 | $57.5K | Buy |
+10,040
| New | +$57.5K | 0.02% | 205 |
|