Park Avenue Securities’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 | $219K | Sell |
41,403
-6,185
| -13% | -$32.7K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $246K | Sell |
47,588
-4,959
| -9% | -$25.6K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $253K | Buy |
52,547
+720
| +1% | +$3.47K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $341K | Sell |
51,827
-3,234
| -6% | -$21.3K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $278K | Buy |
55,061
+3,434
| +7% | +$17.3K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $278K | Buy |
51,627
+11,808
| +30% | +$63.6K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $216K | Sell |
39,819
-6,938
| -15% | -$37.6K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $210K | Buy |
46,757
+3,645
| +8% | +$16.4K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $225K | Buy |
+43,112
| New | +$225K | ﹤0.01% | 713 |
|
|
2023
Q1 | – | Sell |
-37,916
| Closed | -$217K | – | 915 |
|
|
2022
Q4 | $217K | Sell |
37,916
-2,366
| -6% | -$13.5K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $232K | Sell |
40,282
-1,138
| -3% | -$6.55K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $301K | Sell |
41,420
-1,427
| -3% | -$10.4K | 0.01% | 916 |
|
|
2022
Q1 | $387K | Buy |
42,847
+398
| +0.9% | +$3.6K | 0.01% | 852 |
|
|
2021
Q4 | $416K | Sell |
42,449
-466
| -1% | -$4.57K | 0.01% | 790 |
|
|
2021
Q3 | $359K | Buy |
42,915
+170
| +0.4% | +$1.42K | 0.01% | 788 |
|
|
2021
Q2 | $377K | Sell |
42,745
-1,071
| -2% | -$9.45K | 0.01% | 752 |
|
|
2021
Q1 | $342K | Buy |
43,816
+395
| +0.9% | +$3.08K | 0.01% | 733 |
|
|
2020
Q4 | $299K | Buy |
43,421
+1,884
| +5% | +$13K | 0.01% | 686 |
|
|
2020
Q3 | $248K | Sell |
41,537
-868
| -2% | -$5.18K | 0.01% | 644 |
|
|
2020
Q2 | $253K | Buy |
42,405
+6,198
| +17% | +$37K | 0.01% | 566 |
|
|
2020
Q1 | $190K | Buy |
36,207
+9,496
| +36% | +$49.8K | 0.02% | 289 |
|
|
2019
Q4 | $214K | Buy |
26,711
+7,655
| +40% | +$61.3K | 0.01% | 560 |
|
|
2019
Q3 | $151K | Buy |
19,056
+3,053
| +19% | +$24.2K | 0.01% | 511 |
|
|
2019
Q2 | $120K | Buy |
16,003
+2,360
| +17% | +$17.7K | 0.01% | 265 |
|
|
2019
Q1 | $102K | Sell |
13,643
-1,512
| -10% | -$11.3K | 0.01% | 467 |
|
|
2018
Q4 | $101K | Buy |
15,155
+2,793
| +23% | +$18.6K | 0.02% | 204 |
|
|
2018
Q3 | $91K | Buy |
+12,362
| New | +$91K | 0.01% | 212 |
|