PNC Financial Services 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 | $194K | Sell |
36,662
-9,800
| -21% | -$51.8K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $240K | Buy |
46,462
+10,000
| +27% | +$51.6K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $175K | Hold |
36,462
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q3 | $240K | Hold |
36,462
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q2 | $184K | Hold |
36,462
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q1 | $196K | Sell |
36,462
-20
| -0.1% | -$108 | ﹤0.01% | 2187 |
|
|
2023
Q4 | $198K | Sell |
36,482
-18,975
| -34% | -$103K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $250K | Hold |
55,457
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q2 | $290K | Buy |
55,457
+25,003
| +82% | +$131K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $162K | Hold |
30,454
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q4 | $175K | Hold |
30,454
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q3 | $176K | Buy |
30,454
+20,000
| +191% | +$116K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $75K | Sell |
10,454
-1,020
| -9% | -$7.32K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $103K | Hold |
11,474
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q4 | $112K | Buy |
11,474
+140
| +1% | +$1.37K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $95K | Buy |
11,334
+280
| +3% | +$2.35K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $98K | Hold |
11,054
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q1 | $86K | Hold |
11,054
| – | – | ﹤0.01% | 2671 |
|
|
2020
Q4 | $76K | Hold |
11,054
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q3 | $66K | Hold |
11,054
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q2 | $66K | Buy |
11,054
+414
| +4% | +$2.47K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $56K | Sell |
10,640
-2,414
| -18% | -$12.7K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $104K | Sell |
13,054
-200
| -2% | -$1.59K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $104K | Buy |
13,254
+2,118
| +19% | +$16.6K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $84K | Buy |
11,136
+400
| +4% | +$3.02K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $81K | Sell |
10,736
-118
| -1% | -$890 | ﹤0.01% | 2682 |
|
|
2018
Q4 | $67K | Hold |
10,854
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q3 | $79K | Sell |
10,854
-1,577
| -13% | -$11.5K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $93K | Sell |
12,431
-1,198
| -9% | -$8.96K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $99K | Sell |
13,629
-4,240
| -24% | -$30.8K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $141K | Buy |
17,869
+8,280
| +86% | +$65.3K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $75K | Sell |
9,589
-358
| -4% | -$2.8K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $77K | Buy |
9,947
+358
| +4% | +$2.77K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $71K | Hold |
9,589
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q4 | $70K | Sell |
9,589
-5,200
| -35% | -$38K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $124K | Sell |
14,789
-5,200
| -26% | -$43.6K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $165K | Sell |
19,989
-414
| -2% | -$3.42K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $160K | Buy |
20,403
+1,533
| +8% | +$12K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $144K | Sell |
18,870
-1,510
| -7% | -$11.5K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $151K | Sell |
20,380
-983
| -5% | -$7.28K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $171K | Buy |
21,363
+4,418
| +26% | +$35.4K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $152K | Buy |
16,945
+7,045
| +71% | +$63.2K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $89K | Sell |
9,900
-1,334
| -12% | -$12K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $94K | Buy |
11,234
+734
| +7% | +$6.14K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $96K | Buy |
10,500
+800
| +8% | +$7.31K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $80K | Buy |
9,700
+500
| +5% | +$4.12K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $72K | Hold |
9,200
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q3 | $74K | Hold |
9,200
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q2 | $82K | Buy |
+9,200
| New | +$82K | ﹤0.01% | 2203 |
|