Private Trust Company’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 | $5.29K | Hold |
1,000
| – | – | ﹤0.01% | 2048 |
|
|
2025
Q1 | $5.16K | Hold |
1,000
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q4 | $4.81K | Hold |
1,000
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q3 | $6.57K | Hold |
1,000
| – | – | ﹤0.01% | 1858 |
|
|
2024
Q2 | $5.04K | Hold |
1,000
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q1 | $5.38K | Hold |
1,000
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q4 | $5.43K | Hold |
1,000
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q3 | $4.5K | Hold |
1,000
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q2 | $5.23K | Hold |
1,000
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q1 | $5.31K | Hold |
1,000
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1630 |
|
|
2014
Q4 | – | Sell |
-7,912
| Closed | -$66K | – | 712 |
|
|
2014
Q3 | $66K | Buy |
7,912
+517
| +7% | +$4.31K | 0.02% | 476 |
|
|
2014
Q2 | $67K | Buy |
7,395
+644
| +10% | +$5.84K | 0.02% | 491 |
|
|
2014
Q1 | $56K | Buy |
6,751
+61
| +0.9% | +$506 | 0.02% | 468 |
|
|
2013
Q4 | $53K | Buy |
6,690
+61
| +0.9% | +$483 | 0.02% | 443 |
|
|
2013
Q3 | $54K | Buy |
6,629
+60
| +0.9% | +$489 | 0.02% | 413 |
|
|
2013
Q2 | $59K | Buy |
+6,569
| New | +$59K | 0.03% | 381 |
|