Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $385K | Sell |
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|
2024
Q2 | $572K | Buy |
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|
2024
Q1 | $577K | Buy |
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|
2023
Q4 | $563K | Sell |
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|
2023
Q3 | $588K | Sell |
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|
2023
Q2 | $724K | Sell |
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|
2023
Q1 | $793K | Buy |
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|
2022
Q4 | $850K | Sell |
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|
2022
Q3 | $998K | Sell |
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|
2022
Q2 | $1.6M | Sell |
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|
2022
Q1 | $2.25M | Sell |
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|
2021
Q4 | $3.13M | Sell |
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|
2021
Q3 | $3.41M | Sell |
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|
2021
Q2 | $3.94M | Buy |
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|
2021
Q1 | $2.71M | Buy |
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|
2020
Q4 | $2.16M | Sell |
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|
2020
Q3 | $2.01M | Sell |
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|
2020
Q2 | $2.16M | Buy |
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|
2020
Q1 | $1.51M | Buy |
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|
2019
Q4 | $1.82M | Sell |
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|
2019
Q3 | $1.82M | Sell |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | $1.88M | Buy |
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|
2018
Q4 | $1.18M | Sell |
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|
2018
Q3 | $1.53M | Buy |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $966K | Sell |
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|
2017
Q4 | $4.24M | Buy |
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|
2017
Q3 | $3.78M | Buy |
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|
2017
Q2 | $865K | Sell |
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|
2017
Q1 | $956K | Buy |
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|
2016
Q4 | $832K | Buy |
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|
2016
Q3 | $937K | Buy |
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|
2016
Q2 | $909K | Sell |
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|
2016
Q1 | $1.11M | Sell |
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|
2015
Q4 | $1.17M | Sell |
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|
2015
Q3 | $1.98M | Sell |
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|
2015
Q2 | $2.15M | Buy |
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|
2015
Q1 | $1.93M | Buy |
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|
2014
Q4 | $1.4M | Sell |
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|
2014
Q3 | $1.34M | Sell |
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|
2014
Q2 | $1.76M | Buy |
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|
2014
Q1 | $1.55M | Sell |
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|
2013
Q4 | $1.48M | Buy |
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|
2013
Q3 | $1.4M | Sell |
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|
2013
Q2 | $1.95M | Buy |
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