Quattro Financial Advisors’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 | $213K | Hold |
40,291
| – | – | 0.08% | 76 |
|
|
2025
Q1 | $208K | Hold |
40,291
| – | – | 0.07% | 77 |
|
|
2024
Q4 | $208K | Hold |
40,291
| – | – | 0.05% | 77 |
|
|
2024
Q3 | $245K | Hold |
40,291
| – | – | 0.07% | 71 |
|
|
2024
Q2 | $203K | Sell |
40,291
-9,833
| -20% | -$49.6K | 0.05% | 67 |
|
|
2024
Q1 | $270K | Buy |
50,124
+50,119
| +1,002,380% | +$270K | 0.08% | 67 |
|
|
2023
Q4 | $408K | Sell |
5
-75,183
| -100% | -$6.14B | 0.14% | 66 |
|
|
2023
Q3 | $338K | Hold |
75,188
| – | – | 0.15% | 68 |
|
|
2023
Q2 | $393K | Buy |
+75,188
| New | +$393K | 0.16% | 64 |
|
|
2023
Q1 | – | Sell |
-26,170
| Closed | -$150K | – | 86 |
|
|
2022
Q4 | $150K | Buy |
26,170
+660
| +3% | +$3.78K | 0.06% | 73 |
|
|
2022
Q3 | $147K | Buy |
25,510
+549
| +2% | +$3.16K | 0.06% | 79 |
|
|
2022
Q2 | $181K | Buy |
24,961
+473
| +2% | +$3.43K | 0.06% | 78 |
|
|
2022
Q1 | $221K | Buy |
24,488
+391
| +2% | +$3.53K | 0.07% | 74 |
|
|
2021
Q4 | $236K | Buy |
+24,097
| New | +$236K | 0.08% | 91 |
|
|
2021
Q3 | – | Sell |
-23,425
| Closed | -$212K | – | 105 |
|
|
2021
Q2 | $212K | Buy |
23,425
+281
| +1% | +$2.54K | 0.06% | 88 |
|
|
2021
Q1 | $188K | Buy |
23,144
+323
| +1% | +$2.62K | 0.04% | 92 |
|
|
2020
Q4 | $157K | Buy |
22,821
+371
| +2% | +$2.55K | 0.04% | 43 |
|
|
2020
Q3 | $135K | Buy |
22,450
+379
| +2% | +$2.28K | 0.03% | 44 |
|
|
2020
Q2 | $130K | Buy |
+22,071
| New | +$130K | 0.03% | 38 |
|
|
2020
Q1 | – | Sell |
-21,347
| Closed | -$173K | – | 50 |
|
|
2019
Q4 | $173K | Buy |
+21,347
| New | +$173K | 0.06% | 49 |
|