Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,806
| Closed | -$143K | – | 473 |
|
|
2024
Q3 | $143K | Sell |
21,806
-9,140
| -30% | -$60.1K | 0.02% | 487 |
|
|
2024
Q2 | $156K | Buy |
30,946
+3,204
| +12% | +$16.1K | 0.02% | 447 |
|
|
2024
Q1 | $149K | Buy |
27,742
+2,972
| +12% | +$16K | 0.02% | 455 |
|
|
2023
Q4 | $135K | Sell |
24,770
-496
| -2% | -$2.69K | 0.02% | 438 |
|
|
2023
Q3 | $114K | Buy |
25,266
+2,396
| +10% | +$10.8K | 0.02% | 407 |
|
|
2023
Q2 | $120K | Buy |
22,870
+2,871
| +14% | +$15K | 0.02% | 416 |
|
|
2023
Q1 | $106K | Buy |
19,999
+79
| +0.4% | +$419 | 0.02% | 433 |
|
|
2022
Q4 | $114K | Sell |
19,920
-4,104
| -17% | -$23.5K | 0.02% | 393 |
|
|
2022
Q3 | $139K | Sell |
24,024
-36
| -0.1% | -$208 | 0.03% | 346 |
|
|
2022
Q2 | $175K | Sell |
24,060
-2,220
| -8% | -$16.1K | 0.03% | 359 |
|
|
2022
Q1 | $238K | Buy |
26,280
+461
| +2% | +$4.18K | 0.04% | 325 |
|
|
2021
Q4 | $253K | Sell |
25,819
-816
| -3% | -$8K | 0.05% | 293 |
|
|
2021
Q3 | $223K | Buy |
26,635
+467
| +2% | +$3.91K | 0.05% | 302 |
|
|
2021
Q2 | $231K | Sell |
26,168
-958
| -4% | -$8.46K | 0.05% | 280 |
|
|
2021
Q1 | $212K | Buy |
27,126
+679
| +3% | +$5.31K | 0.05% | 287 |
|
|
2020
Q4 | $182K | Buy |
26,447
+1,332
| +5% | +$9.17K | 0.04% | 302 |
|
|
2020
Q3 | $150K | Sell |
25,115
-1,632
| -6% | -$9.75K | 0.05% | 248 |
|
|
2020
Q2 | $160K | Buy |
26,747
+5,711
| +27% | +$34.2K | 0.05% | 237 |
|
|
2020
Q1 | $110K | Buy |
21,036
+5,145
| +32% | +$26.9K | 0.05% | 210 |
|
|
2019
Q4 | $127K | Buy |
15,891
+4,208
| +36% | +$33.6K | 0.06% | 232 |
|
|
2019
Q3 | $92K | Sell |
11,683
-17
| -0.1% | -$134 | 0.05% | 199 |
|
|
2019
Q2 | $88K | Buy |
+11,700
| New | +$88K | 0.05% | 173 |
|