Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $686K | Sell |
104,439
-7,897
| -7% | -$51.9K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $566K | Sell |
112,336
-11,596
| -9% | -$58.4K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $667K | Buy |
123,932
+31,189
| +34% | +$168K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $504K | Sell |
92,743
-50,805
| -35% | -$276K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $646K | Sell |
143,548
-6,137
| -4% | -$27.6K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $783K | Sell |
149,685
-29,169
| -16% | -$153K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $950K | Sell |
178,854
-9,583
| -5% | -$50.9K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $1.08M | Buy |
188,437
+7,807
| +4% | +$44.7K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $1.04M | Buy |
180,630
+4,894
| +3% | +$28.2K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $1.28M | Sell |
175,736
-10,464
| -6% | -$76K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $1.68M | Buy |
186,200
+4,444
| +2% | +$40.2K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $1.78M | Buy |
181,756
+14,556
| +9% | +$142K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $1.4M | Buy |
167,200
+15,678
| +10% | +$131K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $1.34M | Sell |
151,522
-12,463
| -8% | -$110K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $1.28M | Buy |
163,985
+60,550
| +59% | +$473K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $712K | Buy |
103,435
+11,544
| +13% | +$79.5K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $550K | Sell |
91,891
-2,618
| -3% | -$15.7K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $564K | Sell |
94,509
-6,574
| -7% | -$39.2K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $530K | Sell |
101,083
-20,792
| -17% | -$109K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $977K | Buy |
121,875
+18,141
| +17% | +$145K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $821K | Sell |
103,734
-29,689
| -22% | -$235K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $999K | Buy |
133,423
+15,705
| +13% | +$118K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $879K | Sell |
117,718
-18,549
| -14% | -$139K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $839K | Sell |
136,267
-151,621
| -53% | -$934K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $2.1M | Sell |
287,888
-10,483
| -4% | -$76.5K | 0.01% | 1045 |
|
|
2018
Q2 | $2.25M | Sell |
298,371
-5,245
| -2% | -$39.6K | 0.01% | 952 |
|
|
2018
Q1 | $2.22M | Sell |
303,616
-9,621
| -3% | -$70.3K | 0.01% | 886 |
|
|
2017
Q4 | $2.48M | Sell |
313,237
-4,972
| -2% | -$39.4K | 0.02% | 821 |
|
|
2017
Q3 | $2.51M | Buy |
318,209
+16,982
| +6% | +$134K | 0.02% | 811 |
|
|
2017
Q2 | $2.33M | Buy |
301,227
+11,279
| +4% | +$87.1K | 0.02% | 819 |
|
|
2017
Q1 | $2.17M | Buy |
289,948
+60,636
| +26% | +$453K | 0.02% | 793 |
|
|
2016
Q4 | $1.67M | Buy |
229,312
+115,120
| +101% | +$840K | 0.01% | 866 |
|
|
2016
Q3 | $959K | Sell |
114,192
-7,852
| -6% | -$65.9K | 0.01% | 1112 |
|
|
2016
Q2 | $1M | Sell |
122,044
-61,720
| -34% | -$508K | 0.01% | 1036 |
|
|
2016
Q1 | $1.44M | Sell |
183,764
-67,857
| -27% | -$530K | 0.02% | 755 |
|
|
2015
Q4 | $1.92M | Sell |
251,621
-16,878
| -6% | -$129K | 0.02% | 652 |
|
|
2015
Q3 | $1.98M | Buy |
268,499
+196,856
| +275% | +$1.45M | 0.03% | 530 |
|
|
2015
Q2 | $570K | Sell |
71,643
-136,152
| -66% | -$1.08M | 0.04% | 442 |
|
|
2015
Q1 | $1.86M | Sell |
207,795
-22,290
| -10% | -$200K | 0.09% | 249 |
|
|
2014
Q4 | $2.07M | Sell |
230,085
-1,075
| -0.5% | -$9.66K | 0.11% | 230 |
|
|
2014
Q3 | $1.94M | Buy |
231,160
+31,509
| +16% | +$264K | 0.1% | 230 |
|
|
2014
Q2 | $1.82M | Buy |
199,651
+19,325
| +11% | +$176K | 0.11% | 228 |
|
|
2014
Q1 | $1.51M | Buy |
180,326
+31,105
| +21% | +$260K | 0.09% | 261 |
|
|
2013
Q4 | $1.18M | Buy |
149,221
+102,025
| +216% | +$808K | 0.07% | 291 |
|
|
2013
Q3 | $382K | Sell |
47,196
-98,977
| -68% | -$801K | 0.03% | 434 |
|
|
2013
Q2 | $1.32M | Buy |
+146,173
| New | +$1.32M | 0.04% | 521 |
|