Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73.3M | Buy |
8,105,435
+655,529
| +9% | +$5.93M | 0.04% | 437 |
|
|
2021
Q4 | $72.9M | Buy |
7,449,906
+18,639
| +0.3% | +$182K | 0.04% | 436 |
|
|
2021
Q3 | $62.1M | Buy |
7,431,267
+252,830
| +4% | +$2.11M | 0.04% | 481 |
|
|
2021
Q2 | $63.2M | Buy |
7,178,437
+10,805
| +0.2% | +$95.2K | 0.04% | 475 |
|
|
2021
Q1 | $56M | Buy |
7,167,632
+4,458,030
| +165% | +$34.8M | 0.03% | 532 |
|
|
2020
Q4 | $18.6M | Buy |
2,709,602
+172,518
| +7% | +$1.19M | 0.01% | 1100 |
|
|
2020
Q3 | $15.2M | Buy |
2,537,084
+29,139
| +1% | +$174K | 0.01% | 1077 |
|
|
2020
Q2 | $15M | Buy |
2,507,945
+223,459
| +10% | +$1.33M | 0.01% | 1064 |
|
|
2020
Q1 | $12M | Buy |
2,284,486
+596,640
| +35% | +$3.13M | 0.01% | 1107 |
|
|
2019
Q4 | $13.5M | Buy |
1,687,846
+218,213
| +15% | +$1.75M | 0.01% | 1257 |
|
|
2019
Q3 | $11.6M | Buy |
1,469,633
+358,331
| +32% | +$2.83M | 0.01% | 1331 |
|
|
2019
Q2 | $8.32M | Buy |
1,111,302
+141,871
| +15% | +$1.06M | 0.01% | 1605 |
|
|
2019
Q1 | $7.24M | Buy |
969,431
+18,992
| +2% | +$142K | 0.01% | 1676 |
|
|
2018
Q4 | $5.86M | Buy |
950,439
+65,593
| +7% | +$404K | 0.01% | 1748 |
|
|
2018
Q3 | $6.46M | Buy |
884,846
+217,576
| +33% | +$1.59M | 0.01% | 1809 |
|
|
2018
Q2 | $5.03M | Buy |
667,270
+134,301
| +25% | +$1.01M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $3.9M | Sell |
532,969
-64,252
| -11% | -$470K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $4.73M | Buy |
597,221
+165,261
| +38% | +$1.31M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $3.41M | Buy |
431,960
+45,182
| +12% | +$357K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $2.99M | Buy |
+386,778
| New | +$2.99M | ﹤0.01% | 2224 |
|
|
2016
Q2 | – | Sell |
-816,331
| Closed | -$6.38M | – | 3883 |
|
|
2016
Q1 | $6.38M | Buy |
816,331
+15,610
| +2% | +$122K | 0.01% | 1318 |
|
|
2015
Q4 | $6.12M | Sell |
800,721
-78,578
| -9% | -$600K | 0.01% | 1192 |
|
|
2015
Q3 | $6.49M | Sell |
879,299
-41,038
| -4% | -$303K | 0.01% | 949 |
|
|
2015
Q2 | $7.33M | Buy |
920,337
+100,797
| +12% | +$802K | 0.01% | 1014 |
|
|
2015
Q1 | $7.34M | Buy |
819,540
+75,803
| +10% | +$678K | 0.01% | 993 |
|
|
2014
Q4 | $6.69M | Buy |
743,737
+31,945
| +4% | +$287K | 0.01% | 997 |
|
|
2014
Q3 | $5.97M | Buy |
711,792
+104,238
| +17% | +$874K | 0.01% | 1046 |
|
|
2014
Q2 | $5.54M | Buy |
607,554
+48,803
| +9% | +$445K | 0.01% | 1103 |
|
|
2014
Q1 | $4.67M | Buy |
558,751
+112,115
| +25% | +$936K | 0.01% | 1196 |
|
|
2013
Q4 | $3.54M | Sell |
446,636
-12,187
| -3% | -$96.5K | 0.01% | 1420 |
|
|
2013
Q3 | $3.71M | Buy |
458,823
+98,183
| +27% | +$794K | 0.01% | 1291 |
|
|
2013
Q2 | $3.25M | Buy |
+360,640
| New | +$3.25M | 0.01% | 1293 |
|