Peapack-Gladstone Financial Corp’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
Q1 | – | Sell |
-31,037
| Closed | -$149K | – | 702 |
|
|
2024
Q4 | $149K | Sell |
31,037
-7,107
| -19% | -$34.1K | ﹤0.01% | 663 |
|
|
2024
Q3 | $251K | Sell |
38,144
-4,474
| -10% | -$29.4K | ﹤0.01% | 613 |
|
|
2024
Q2 | $215K | Sell |
42,618
-9,059
| -18% | -$45.7K | ﹤0.01% | 628 |
|
|
2024
Q1 | $278K | Sell |
51,677
-31,071
| -38% | -$167K | ﹤0.01% | 582 |
|
|
2023
Q4 | $449K | Sell |
82,748
-18,802
| -19% | -$102K | 0.01% | 497 |
|
|
2023
Q3 | $457K | Sell |
101,550
-9,271
| -8% | -$41.7K | 0.01% | 490 |
|
|
2023
Q2 | $580K | Sell |
110,821
-9,323
| -8% | -$48.8K | 0.01% | 457 |
|
|
2023
Q1 | $638K | Sell |
120,144
-2,830
| -2% | -$15K | 0.01% | 434 |
|
|
2022
Q4 | $705K | Sell |
122,974
-21,004
| -15% | -$120K | 0.01% | 419 |
|
|
2022
Q3 | $831K | Sell |
143,978
-891
| -0.6% | -$5.14K | 0.02% | 389 |
|
|
2022
Q2 | $1.05M | Sell |
144,869
-545
| -0.4% | -$3.96K | 0.02% | 348 |
|
|
2022
Q1 | $1.32M | Sell |
145,414
-909
| -0.6% | -$8.22K | 0.03% | 339 |
|
|
2021
Q4 | $1.43M | Sell |
146,323
-2,772
| -2% | -$27.1K | 0.03% | 327 |
|
|
2021
Q3 | $1.25M | Sell |
149,095
-1,615
| -1% | -$13.5K | 0.03% | 336 |
|
|
2021
Q2 | $1.33M | Sell |
150,710
-6,467
| -4% | -$57K | 0.03% | 295 |
|
|
2021
Q1 | $1.23M | Buy |
+157,177
| New | +$1.23M | 0.03% | 292 |
|