Pacific Wealth Strategies Group’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 | $3.07M | Sell |
635,083
-71,058
| -10% | -$344K | 2.02% | 12 |
|
|
2025
Q1 | $3.64M | Buy |
706,141
+11,800
| +2% | +$60.9K | 2.71% | 12 |
|
|
2024
Q4 | $3.34M | Buy |
694,341
+29,088
| +4% | +$140K | 2.32% | 12 |
|
|
2024
Q3 | $4.37M | Buy |
665,253
+65,207
| +11% | +$428K | 3.24% | 12 |
|
|
2024
Q2 | $3.02M | Buy |
600,046
+18,140
| +3% | +$91.4K | 2.5% | 13 |
|
|
2024
Q1 | $3.13M | Buy |
581,906
+54,777
| +10% | +$295K | 2.61% | 12 |
|
|
2023
Q4 | $2.86M | Sell |
527,129
-202
| -0% | -$1.1K | 2.73% | 12 |
|
|
2023
Q3 | $2.37M | Buy |
527,331
+93,895
| +22% | +$423K | 2.5% | 13 |
|
|
2023
Q2 | $2.27M | Buy |
433,436
+206,158
| +91% | +$1.08M | 2.32% | 13 |
|
|
2023
Q1 | $1.21M | Buy |
227,278
+64,887
| +40% | +$345K | 1.38% | 18 |
|
|
2022
Q4 | $931K | Buy |
162,391
+31,191
| +24% | +$179K | 1.25% | 22 |
|
|
2022
Q3 | $757K | Buy |
131,200
+93,200
| +245% | +$538K | 1.05% | 28 |
|
|
2022
Q2 | $276K | Buy |
38,000
+1,500
| +4% | +$10.9K | 0.36% | 42 |
|
|
2022
Q1 | $330K | Buy |
36,500
+4,000
| +12% | +$36.2K | 0.14% | 64 |
|
|
2021
Q4 | $318K | Hold |
32,500
| – | – | 0.11% | 75 |
|
|
2021
Q3 | $272K | Sell |
32,500
-397
| -1% | -$3.32K | 0.1% | 79 |
|
|
2021
Q2 | $290K | Hold |
32,897
| – | – | 0.11% | 78 |
|
|
2021
Q1 | $257K | Hold |
32,897
| – | – | 0.11% | 78 |
|
|
2020
Q4 | $222K | Buy |
32,897
+2,000
| +6% | +$13.5K | 0.1% | 80 |
|
|
2020
Q3 | $185K | Sell |
30,897
-2,000
| -6% | -$12K | 0.1% | 77 |
|
|
2020
Q2 | $196K | Sell |
32,897
-8
| -0% | -$48 | 0.11% | 76 |
|
|
2020
Q1 | $172K | Sell |
32,905
-21,333
| -39% | -$112K | 0.12% | 74 |
|
|
2019
Q4 | $435K | Sell |
54,238
-88,842
| -62% | -$713K | 0.24% | 72 |
|
|
2019
Q3 | $1.13M | Sell |
143,080
-95
| -0.1% | -$752 | 0.7% | 49 |
|
|
2019
Q2 | $1.07M | Sell |
143,175
-12,885
| -8% | -$96.5K | 0.67% | 54 |
|
|
2019
Q1 | $1.17M | Sell |
156,060
-27,679
| -15% | -$207K | 0.75% | 50 |
|
|
2018
Q4 | $1.13M | Sell |
183,739
-23,530
| -11% | -$145K | 0.81% | 47 |
|
|
2018
Q3 | $1.51M | Sell |
207,269
-994
| -0.5% | -$7.26K | 0.97% | 39 |
|
|
2018
Q2 | $1.57M | Sell |
208,263
-1,403
| -0.7% | -$10.6K | 1.08% | 34 |
|
|
2018
Q1 | $1.53M | Buy |
209,666
+249
| +0.1% | +$1.82K | 1.09% | 35 |
|
|
2017
Q4 | $1.66M | Buy |
209,417
+11,912
| +6% | +$94.4K | 1.18% | 31 |
|
|
2017
Q3 | $1.56M | Buy |
197,505
+7,937
| +4% | +$62.7K | 1.23% | 29 |
|
|
2017
Q2 | $1.46M | Sell |
189,568
-8,759
| -4% | -$67.6K | 1.25% | 32 |
|
|
2017
Q1 | $1.48M | Sell |
198,327
-2,633
| -1% | -$19.7K | 1.29% | 29 |
|
|
2016
Q4 | $1.47M | Buy |
+200,960
| New | +$1.47M | 1.45% | 27 |
|