Osaic Holdings’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 | $2.42M | Buy |
502,182
+15,774
| +3% | +$75.9K | 0.01% | 1517 |
|
|
2025
Q1 | $2.51M | Sell |
486,408
-22,211
| -4% | -$115K | 0.01% | 1494 |
|
|
2024
Q4 | $2.45M | Buy |
508,619
+88,124
| +21% | +$424K | 0.01% | 1509 |
|
|
2024
Q3 | $2.76M | Buy |
420,495
+43,487
| +12% | +$286K | 0.01% | 1456 |
|
|
2024
Q2 | $1.9M | Sell |
377,008
-35,360
| -9% | -$178K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $2.22M | Sell |
412,368
-431,487
| -51% | -$2.32M | 0.01% | 1611 |
|
|
2023
Q4 | $4.58M | Sell |
843,855
-811,980
| -49% | -$4.41M | 0.01% | 1253 |
|
|
2023
Q3 | $7.45M | Buy |
1,655,835
+879,910
| +113% | +$3.96M | 0.01% | 1038 |
|
|
2023
Q2 | $4.06M | Buy |
775,925
+345,120
| +80% | +$1.8M | 0.01% | 1332 |
|
|
2023
Q1 | $2.29M | Sell |
430,805
-197,954
| -31% | -$1.05M | ﹤0.01% | 1715 |
|
|
2022
Q4 | $3.6M | Buy |
628,759
+296,536
| +89% | +$1.7M | 0.01% | 1319 |
|
|
2022
Q3 | $1.92M | Buy |
332,223
+18,646
| +6% | +$108K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $2.28M | Sell |
313,577
-7,841
| -2% | -$57K | 0.01% | 1572 |
|
|
2022
Q1 | $2.91M | Buy |
321,418
+27,703
| +9% | +$250K | 0.01% | 1624 |
|
|
2021
Q4 | $2.88M | Sell |
293,715
-18,121
| -6% | -$177K | 0.01% | 1477 |
|
|
2021
Q3 | $2.61M | Sell |
311,836
-229,192
| -42% | -$1.92M | 0.01% | 1494 |
|
|
2021
Q2 | $4.77M | Sell |
541,028
-63,032
| -10% | -$556K | 0.01% | 1069 |
|
|
2021
Q1 | $4.73M | Sell |
604,060
-25,569
| -4% | -$200K | 0.01% | 991 |
|
|
2020
Q4 | $4.33M | Buy |
629,629
+50,482
| +9% | +$347K | 0.01% | 938 |
|
|
2020
Q3 | $3.46M | Buy |
579,147
+179,380
| +45% | +$1.07M | 0.01% | 971 |
|
|
2020
Q2 | $2.39M | Buy |
399,767
+94,548
| +31% | +$564K | 0.01% | 1151 |
|
|
2020
Q1 | $1.6M | Buy |
+305,219
| New | +$1.6M | 0.01% | 1194 |
|