Private Advisor Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.2K | Sell |
11,661
-2,191
| -16% | -$10.3K | ﹤0.01% | 2577 |
|
|
2025
Q4 | $60.7K | Sell |
13,852
-363
| -3% | -$1.71K | ﹤0.01% | 2512 |
|
|
2025
Q3 | $73.1K | Sell |
14,215
-738
| -5% | -$3.72K | ﹤0.01% | 2434 |
|
|
2025
Q2 | $79.1K | Hold |
14,953
| – | – | ﹤0.01% | 2338 |
|
|
2025
Q1 | $77.2K | Hold |
14,953
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q4 | $71.9K | Hold |
14,953
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q3 | $98.2K | Sell |
14,953
-10,601
| -41% | -$62.6K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $129K | Sell |
25,554
-8,793
| -26% | -$44.2K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $185K | Sell |
34,347
-148,154
| -81% | -$775K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $991K | Buy |
182,501
+31,266
| +21% | +$143K | 0.01% | 1116 |
|
|
2023
Q3 | $681K | Buy |
151,235
+19,691
| +15% | +$102K | 0.01% | 1239 |
|
|
2023
Q2 | $727K | Buy |
131,544
+113,700
| +637% | +$599K | 0.01% | 1202 |
|
|
2023
Q1 | $94.8K | Sell |
17,844
-3,100
| -15% | -$19.3K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $120 | Sell |
20,944
-3,500
| -14% | -$20.6K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $141K | Buy |
24,444
+3,500
| +17% | +$25.6K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $152K | Buy |
20,944
+2,900
| +16% | +$23.3K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $163K | Buy |
18,044
+309
| +2% | +$2.67K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $174K | Buy |
17,735
+1,430
| +9% | +$13K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $136K | Sell |
16,305
-1,000
| -6% | -$8.98K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $152K | Buy |
17,305
+4,825
| +39% | +$40.6K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $97K | Sell |
12,480
-12,062
| -49% | -$87.2K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $169K | Buy |
24,542
+12,062
| +97% | +$76.6K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $75K | Buy |
12,480
+10,480
| +524% | +$63.6K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $12K | Buy |
+2,000
| New | +$11.4K | ﹤0.01% | 2836 |
|
|
2019
Q3 | – | Sell |
-61,050
| Closed | -$457K | – | 1722 |
|
|
2019
Q2 | $457K | Buy |
+61,050
| New | +$453K | 0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-30,445
| Closed | -$241K | – | 820 |
|
|
2013
Q4 | $241K | Buy |
+30,445
| New | +$245K | 0.03% | 594 |
|
Other funds holding IGR
PCM
FHA
SA