Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,849
| Closed | -$126K | – | 181 |
|
|
2022
Q3 | $126K | Buy |
21,849
+261
| +1% | +$1.51K | 0.1% | 164 |
|
|
2022
Q2 | $157K | Buy |
21,588
+1,313
| +6% | +$9.55K | 0.12% | 161 |
|
|
2022
Q1 | $183K | Buy |
20,275
+144
| +0.7% | +$1.3K | 0.12% | 169 |
|
|
2021
Q4 | $197K | Buy |
20,131
+142
| +0.7% | +$1.39K | 0.12% | 179 |
|
|
2021
Q3 | $167K | Buy |
19,989
+146
| +0.7% | +$1.22K | 0.12% | 172 |
|
|
2021
Q2 | $175K | Buy |
19,843
+266
| +1% | +$2.35K | 0.12% | 174 |
|
|
2021
Q1 | $153K | Buy |
19,577
+364
| +2% | +$2.85K | 0.12% | 163 |
|
|
2020
Q4 | $132K | Sell |
19,213
-9,388
| -33% | -$64.5K | 0.11% | 154 |
|
|
2020
Q3 | $171K | Buy |
28,601
+665
| +2% | +$3.98K | 0.16% | 131 |
|
|
2020
Q2 | $167K | Buy |
27,936
+672
| +2% | +$4.02K | 0.17% | 135 |
|
|
2020
Q1 | $143K | Buy |
27,264
+726
| +3% | +$3.81K | 0.18% | 122 |
|
|
2019
Q4 | $211K | Buy |
26,538
+471
| +2% | +$3.75K | 0.2% | 136 |
|
|
2019
Q3 | $206K | Buy |
26,067
+297
| +1% | +$2.35K | 0.17% | 134 |
|
|
2019
Q2 | $192K | Buy |
25,770
+491
| +2% | +$3.66K | 0.17% | 133 |
|
|
2019
Q1 | $190K | Sell |
25,279
-1,472
| -6% | -$11.1K | 0.17% | 127 |
|
|
2018
Q4 | $165K | Sell |
26,751
-685
| -2% | -$4.23K | 0.17% | 126 |
|
|
2018
Q3 | $198K | Buy |
27,436
+474
| +2% | +$3.42K | 0.17% | 126 |
|
|
2018
Q2 | $203K | Sell |
26,962
-3,076
| -10% | -$23.2K | 0.19% | 122 |
|
|
2018
Q1 | $221K | Buy |
+30,038
| New | +$221K | 0.28% | 114 |
|