Roman Butler Fullerton & Co’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 | $1.28M | Buy |
257,529
+2,997
| +1% | +$14.9K | 0.38% | 68 |
|
|
2025
Q1 | $1.2M | Buy |
254,532
+8,307
| +3% | +$39.2K | 0.47% | 52 |
|
|
2024
Q4 | $1.28M | Sell |
246,225
-21,835
| -8% | -$113K | 0.41% | 64 |
|
|
2024
Q3 | $1.64M | Buy |
268,060
+2,018
| +0.8% | +$12.4K | 0.49% | 54 |
|
|
2024
Q2 | $1.35M | Buy |
266,042
+897
| +0.3% | +$4.54K | 0.44% | 57 |
|
|
2024
Q1 | $1.29M | Buy |
265,145
+7,209
| +3% | +$35.2K | 0.49% | 57 |
|
|
2023
Q4 | $1.37M | Sell |
257,936
-604
| -0.2% | -$3.21K | 0.53% | 49 |
|
|
2023
Q3 | $1.13M | Buy |
258,540
+6,535
| +3% | +$28.5K | 0.53% | 53 |
|
|
2023
Q2 | $1.37M | Buy |
252,005
+14,648
| +6% | +$79.4K | 0.63% | 46 |
|
|
2023
Q1 | $1.23M | Buy |
237,357
+5,223
| +2% | +$27.1K | 0.61% | 45 |
|
|
2022
Q4 | $1.51M | Buy |
232,134
+62
| +0% | +$403 | 0.78% | 33 |
|
|
2022
Q3 | $1.31M | Buy |
232,072
+27,499
| +13% | +$155K | 0.83% | 30 |
|
|
2022
Q2 | $1.47M | Buy |
204,573
+5,834
| +3% | +$42K | 0.82% | 31 |
|
|
2022
Q1 | $1.8M | Buy |
198,739
+11,701
| +6% | +$106K | 0.83% | 29 |
|
|
2021
Q4 | $1.83M | Buy |
187,038
+846
| +0.5% | +$8.28K | 0.81% | 36 |
|
|
2021
Q3 | $1.68M | Buy |
186,192
+25,340
| +16% | +$229K | 0.78% | 37 |
|
|
2021
Q2 | $1.42M | Buy |
160,852
+8,514
| +6% | +$75K | 0.69% | 41 |
|
|
2021
Q1 | $1.24M | Sell |
152,338
-6,750
| -4% | -$54.9K | 0.62% | 47 |
|
|
2020
Q4 | $1.1M | Buy |
159,088
+21,442
| +16% | +$148K | 0.65% | 50 |
|
|
2020
Q3 | $823K | Buy |
137,646
+3,135
| +2% | +$18.7K | 0.54% | 59 |
|
|
2020
Q2 | $803K | Buy |
134,511
+3,526
| +3% | +$21K | 0.57% | 61 |
|
|
2020
Q1 | $686K | Buy |
130,985
+15,703
| +14% | +$82.2K | 0.61% | 58 |
|
|
2019
Q4 | $904K | Hold |
115,282
| – | – | 0.6% | 58 |
|
|
2019
Q3 | $912K | Buy |
115,282
+30,664
| +36% | +$243K | 0.63% | 53 |
|
|
2019
Q2 | $634K | Buy |
84,618
+12,089
| +17% | +$90.6K | 0.43% | 84 |
|
|
2019
Q1 | $542K | Sell |
72,529
-11,715
| -14% | -$87.5K | 0.38% | 92 |
|
|
2018
Q4 | $565K | Buy |
+84,244
| New | +$565K | 0.48% | 75 |
|