Rockefeller Capital Management’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 | $1.05M | Buy |
199,200
+50,078
| +34% | +$265K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $769K | Buy |
149,122
+24,316
| +19% | +$125K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $600K | Sell |
124,806
-522
| -0.4% | -$2.51K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $823K | Sell |
125,328
-4,222
| -3% | -$27.7K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $653K | Sell |
129,550
-49,915
| -28% | -$252K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $966K | Sell |
179,465
-10,935
| -6% | -$58.8K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $1.03M | Buy |
190,400
+12,903
| +7% | +$70.1K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $799K | Buy |
177,497
+26,458
| +18% | +$119K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $790K | Sell |
151,039
-8,377
| -5% | -$43.8K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $846K | Buy |
159,416
+1,926
| +1% | +$10.2K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $902K | Sell |
157,490
-2,052
| -1% | -$11.8K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $920K | Buy |
159,542
+2,433
| +2% | +$14K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $1.14M | Buy |
157,109
+2,260
| +1% | +$16.4K | 0.01% | 952 |
|
|
2022
Q1 | $1.4M | Sell |
154,849
-1,112
| -0.7% | -$10K | 0.01% | 939 |
|
|
2021
Q4 | $1.53M | Buy |
155,961
+326
| +0.2% | +$3.19K | 0.01% | 896 |
|
|
2021
Q3 | $1.3M | Buy |
155,635
+20,444
| +15% | +$171K | 0.01% | 905 |
|
|
2021
Q2 | $1.19M | Buy |
135,191
+13,301
| +11% | +$117K | 0.01% | 869 |
|
|
2021
Q1 | $951K | Buy |
121,890
+385
| +0.3% | +$3K | 0.01% | 801 |
|
|
2020
Q4 | $835K | Buy |
121,505
+18,891
| +18% | +$130K | 0.01% | 738 |
|
|
2020
Q3 | $613K | Buy |
102,614
+11,000
| +12% | +$65.7K | 0.01% | 722 |
|
|
2020
Q2 | $547K | Hold |
91,614
| – | – | 0.01% | 673 |
|
|
2020
Q1 | $480K | Buy |
91,614
+8,020
| +10% | +$42K | 0.01% | 614 |
|
|
2019
Q4 | $670K | Buy |
83,594
+60,000
| +254% | +$481K | 0.01% | 521 |
|
|
2019
Q3 | $187K | Hold |
23,594
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $177K | Buy |
23,594
+4,736
| +25% | +$35.5K | ﹤0.01% | 596 |
|
|
2019
Q1 | $141K | Buy |
+18,858
| New | +$141K | ﹤0.01% | 677 |
|