Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $385K | Sell |
58,547
-54,958
| -48% | -$361K | ﹤0.01% | 3243 |
|
|
2024
Q2 | $572K | Buy |
113,505
+6,247
| +6% | +$31.5K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $577K | Buy |
107,258
+3,522
| +3% | +$18.9K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $563K | Sell |
103,736
-26,952
| -21% | -$146K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $588K | Sell |
130,688
-7,821
| -6% | -$35.2K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $724K | Sell |
138,509
-10,748
| -7% | -$56.2K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $793K | Buy |
149,257
+925
| +0.6% | +$4.91K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $850K | Sell |
148,332
-24,608
| -14% | -$141K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $998K | Sell |
172,940
-47,576
| -22% | -$275K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $1.6M | Sell |
220,516
-28,122
| -11% | -$204K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $2.25M | Sell |
248,638
-71,263
| -22% | -$644K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $3.13M | Sell |
319,901
-88,087
| -22% | -$862K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $3.41M | Sell |
407,988
-39,369
| -9% | -$329K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $3.94M | Buy |
447,357
+100,431
| +29% | +$885K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $2.71M | Buy |
346,926
+32,808
| +10% | +$256K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $2.16M | Sell |
314,118
-22,604
| -7% | -$156K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $2.01M | Sell |
336,722
-24,564
| -7% | -$147K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $2.16M | Buy |
361,286
+72,430
| +25% | +$432K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $1.51M | Buy |
288,856
+61,575
| +27% | +$323K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $1.82M | Sell |
227,281
-2,613
| -1% | -$21K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $1.82M | Sell |
229,894
-25,140
| -10% | -$199K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.91M | Buy |
255,034
+2,898
| +1% | +$21.7K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $1.88M | Buy |
252,136
+61,170
| +32% | +$457K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $1.18M | Sell |
190,966
-18,660
| -9% | -$115K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.53M | Buy |
209,626
+65,147
| +45% | +$475K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $1.09M | Buy |
144,479
+12,343
| +9% | +$93K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $966K | Sell |
132,136
-403,299
| -75% | -$2.95M | ﹤0.01% | 2149 |
|
|
2017
Q4 | $4.24M | Buy |
535,435
+57,059
| +12% | +$452K | 0.01% | 1216 |
|
|
2017
Q3 | $3.78M | Buy |
478,376
+366,300
| +327% | +$2.89M | 0.01% | 1232 |
|
|
2017
Q2 | $865K | Sell |
112,076
-15,907
| -12% | -$123K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $956K | Buy |
127,983
+13,972
| +12% | +$104K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $832K | Buy |
114,011
+2,412
| +2% | +$17.6K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $937K | Buy |
111,599
+1,178
| +1% | +$9.89K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $909K | Sell |
110,421
-31,161
| -22% | -$257K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $1.11M | Sell |
141,582
-10,917
| -7% | -$85.3K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.17M | Sell |
152,499
-115,229
| -43% | -$880K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $1.98M | Sell |
267,728
-2,292
| -0.8% | -$16.9K | 0.01% | 1220 |
|
|
2015
Q2 | $2.15M | Buy |
270,020
+53,960
| +25% | +$429K | 0.01% | 1279 |
|
|
2015
Q1 | $1.93M | Buy |
216,060
+60,643
| +39% | +$543K | 0.01% | 1258 |
|
|
2014
Q4 | $1.4M | Sell |
155,417
-4,472
| -3% | -$40.2K | 0.01% | 1370 |
|
|
2014
Q3 | $1.34M | Sell |
159,889
-33,731
| -17% | -$283K | 0.01% | 1322 |
|
|
2014
Q2 | $1.76M | Buy |
193,620
+7,780
| +4% | +$70.9K | 0.01% | 1162 |
|
|
2014
Q1 | $1.55M | Sell |
185,840
-1,579
| -0.8% | -$13.2K | 0.01% | 1176 |
|
|
2013
Q4 | $1.48M | Buy |
187,419
+14,865
| +9% | +$118K | 0.01% | 1101 |
|
|
2013
Q3 | $1.4M | Sell |
172,554
-43,469
| -20% | -$352K | 0.01% | 1064 |
|
|
2013
Q2 | $1.95M | Buy |
+216,023
| New | +$1.95M | 0.02% | 829 |
|