Private Advisor 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 | $79.1K | Hold |
14,953
| – | – | ﹤0.01% | 2334 |
|
|
2025
Q1 | $77.2K | Hold |
14,953
| – | – | ﹤0.01% | 2213 |
|
|
2024
Q4 | $71.9K | Hold |
14,953
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q3 | $98.2K | Sell |
14,953
-10,601
| -41% | -$69.6K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $129K | Sell |
25,554
-8,793
| -26% | -$44.3K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $185K | Sell |
34,347
-148,154
| -81% | -$797K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $991K | Buy |
182,501
+31,266
| +21% | +$170K | 0.01% | 1116 |
|
|
2023
Q3 | $681K | Buy |
151,235
+19,691
| +15% | +$88.6K | 0.01% | 1233 |
|
|
2023
Q2 | $727K | Buy |
131,544
+113,700
| +637% | +$628K | 0.01% | 1202 |
|
|
2023
Q1 | $94.8K | Sell |
17,844
-3,100
| -15% | -$16.5K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $120 | Sell |
20,944
-3,500
| -14% | -$20 | ﹤0.01% | 1567 |
|
|
2022
Q3 | $141K | Buy |
24,444
+3,500
| +17% | +$20.2K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $152K | Buy |
20,944
+2,900
| +16% | +$21K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $163K | Buy |
18,044
+309
| +2% | +$2.79K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $174K | Buy |
17,735
+1,430
| +9% | +$14K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $136K | Sell |
16,305
-1,000
| -6% | -$8.34K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $152K | Buy |
17,305
+4,825
| +39% | +$42.4K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $97K | Sell |
12,480
-12,062
| -49% | -$93.8K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $169K | Buy |
24,542
+12,062
| +97% | +$83.1K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $75K | Buy |
12,480
+10,480
| +524% | +$63K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 2836 |
|
|
2019
Q3 | – | Sell |
-61,050
| Closed | -$457K | – | 1704 |
|
|
2019
Q2 | $457K | Buy |
+61,050
| New | +$457K | 0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-30,445
| Closed | -$241K | – | 819 |
|
|
2013
Q4 | $241K | Buy |
+30,445
| New | +$241K | 0.03% | 594 |
|