Royal Bank of Canada’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 | $2.54M | Buy |
479,852
+114,607
| +31% | +$606K | ﹤0.01% | 2834 |
|
2025
Q1 | $1.89M | Buy |
365,245
+55,324
| +18% | +$286K | ﹤0.01% | 2701 |
|
2024
Q4 | $1.49M | Sell |
309,921
-15,589
| -5% | -$75K | ﹤0.01% | 2845 |
|
2024
Q3 | $2.14M | Buy |
325,510
+58,511
| +22% | +$384K | ﹤0.01% | 2612 |
|
2024
Q2 | $1.35M | Buy |
266,999
+31,854
| +14% | +$161K | ﹤0.01% | 2897 |
|
2024
Q1 | $1.27M | Sell |
235,145
-53,207
| -18% | -$286K | ﹤0.01% | 2910 |
|
2023
Q4 | $1.57M | Buy |
288,352
+18,147
| +7% | +$98.6K | ﹤0.01% | 2823 |
|
2023
Q3 | $1.22M | Sell |
270,205
-11,439
| -4% | -$51.5K | ﹤0.01% | 2858 |
|
2023
Q2 | $1.47M | Buy |
281,644
+10,287
| +4% | +$53.8K | ﹤0.01% | 2725 |
|
2023
Q1 | $1.44M | Buy |
271,357
+11,727
| +5% | +$62.3K | ﹤0.01% | 2743 |
|
2022
Q4 | $1.49M | Sell |
259,630
-67,364
| -21% | -$386K | ﹤0.01% | 2781 |
|
2022
Q3 | $1.89M | Sell |
326,994
-12,103
| -4% | -$69.8K | ﹤0.01% | 2521 |
|
2022
Q2 | $2.46M | Sell |
339,097
-21,387
| -6% | -$155K | ﹤0.01% | 2361 |
|
2022
Q1 | $3.26M | Sell |
360,484
-50,910
| -12% | -$460K | ﹤0.01% | 2269 |
|
2021
Q4 | $4.03M | Buy |
411,394
+17,003
| +4% | +$166K | ﹤0.01% | 2176 |
|
2021
Q3 | $3.3M | Sell |
394,391
-35,502
| -8% | -$297K | ﹤0.01% | 2295 |
|
2021
Q2 | $3.79M | Buy |
429,893
+68,177
| +19% | +$601K | ﹤0.01% | 2212 |
|
2021
Q1 | $2.83M | Buy |
361,716
+36,560
| +11% | +$286K | ﹤0.01% | 2386 |
|
2020
Q4 | $2.24M | Sell |
325,156
-41,760
| -11% | -$287K | ﹤0.01% | 2418 |
|
2020
Q3 | $2.19M | Sell |
366,916
-24,341
| -6% | -$146K | ﹤0.01% | 2268 |
|
2020
Q2 | $2.34M | Buy |
391,257
+22,013
| +6% | +$131K | ﹤0.01% | 2179 |
|
2020
Q1 | $1.94M | Buy |
369,244
+41,962
| +13% | +$220K | ﹤0.01% | 2172 |
|
2019
Q4 | $2.63M | Buy |
327,282
+5,965
| +2% | +$47.8K | ﹤0.01% | 2214 |
|
2019
Q3 | $2.54M | Sell |
321,317
-32,239
| -9% | -$255K | ﹤0.01% | 2149 |
|
2019
Q2 | $2.65M | Sell |
353,556
-41,533
| -11% | -$311K | ﹤0.01% | 2138 |
|
2019
Q1 | $2.95M | Sell |
395,089
-723
| -0.2% | -$5.4K | ﹤0.01% | 2024 |
|
2018
Q4 | $2.44M | Buy |
395,812
+51,670
| +15% | +$318K | ﹤0.01% | 2059 |
|
2018
Q3 | $2.51M | Buy |
344,142
+6,711
| +2% | +$49K | ﹤0.01% | 2234 |
|
2018
Q2 | $2.54M | Buy |
337,431
+8,981
| +3% | +$67.7K | ﹤0.01% | 2126 |
|
2018
Q1 | $2.4M | Buy |
328,450
+31,007
| +10% | +$227K | ﹤0.01% | 2116 |
|
2017
Q4 | $2.36M | Buy |
297,443
+20,014
| +7% | +$159K | ﹤0.01% | 2104 |
|
2017
Q3 | $2.19M | Buy |
277,429
+21,526
| +8% | +$170K | ﹤0.01% | 2116 |
|
2017
Q2 | $1.98M | Buy |
255,903
+47,653
| +23% | +$368K | ﹤0.01% | 2111 |
|
2017
Q1 | $1.56M | Buy |
208,250
+62,053
| +42% | +$464K | ﹤0.01% | 2256 |
|
2016
Q4 | $1.07M | Buy |
146,197
+20,300
| +16% | +$148K | ﹤0.01% | 2486 |
|
2016
Q3 | $1.06M | Sell |
125,897
-4,573
| -4% | -$38.4K | ﹤0.01% | 2460 |
|
2016
Q2 | $1.07M | Buy |
130,470
+6,432
| +5% | +$52.9K | ﹤0.01% | 2500 |
|
2016
Q1 | $969K | Buy |
124,038
+2,047
| +2% | +$16K | ﹤0.01% | 2569 |
|
2015
Q4 | $932K | Sell |
121,991
-6,743
| -5% | -$51.5K | ﹤0.01% | 2590 |
|
2015
Q3 | $950K | Buy |
128,734
+3,517
| +3% | +$26K | ﹤0.01% | 2420 |
|
2015
Q2 | $997K | Buy |
125,217
+11,476
| +10% | +$91.4K | ﹤0.01% | 2509 |
|
2015
Q1 | $1.02M | Buy |
113,741
+6,213
| +6% | +$55.6K | ﹤0.01% | 2455 |
|
2014
Q4 | $967K | Buy |
107,528
+394
| +0.4% | +$3.54K | ﹤0.01% | 2470 |
|
2014
Q3 | $898K | Buy |
107,134
+13,330
| +14% | +$112K | ﹤0.01% | 2467 |
|
2014
Q2 | $855K | Buy |
93,804
+13,949
| +17% | +$127K | ﹤0.01% | 2538 |
|
2014
Q1 | $667K | Buy |
79,855
+9,852
| +14% | +$82.3K | ﹤0.01% | 2685 |
|
2013
Q4 | $554K | Buy |
70,003
+12,666
| +22% | +$100K | ﹤0.01% | 2779 |
|
2013
Q3 | $464K | Buy |
57,337
+13,651
| +31% | +$110K | ﹤0.01% | 2934 |
|
2013
Q2 | $394K | Buy |
+43,686
| New | +$394K | ﹤0.01% | 2837 |
|