Samalin Investment Counsel’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 | $477K | Buy |
90,111
+1,868
| +2% | +$9.88K | 0.18% | 178 |
|
|
2025
Q1 | $455K | Buy |
88,243
+4,608
| +6% | +$23.8K | 0.18% | 172 |
|
|
2024
Q4 | $402K | Buy |
83,635
+466
| +0.6% | +$2.24K | 0.17% | 188 |
|
|
2024
Q3 | $546K | Sell |
83,169
-33,144
| -28% | -$218K | 0.24% | 136 |
|
|
2024
Q2 | $586K | Sell |
116,313
-378
| -0.3% | -$1.91K | 0.27% | 115 |
|
|
2024
Q1 | $628K | Sell |
116,691
-22,974
| -16% | -$124K | 0.3% | 105 |
|
|
2023
Q4 | $758K | Sell |
139,665
-42,422
| -23% | -$230K | 0.38% | 75 |
|
|
2023
Q3 | $819K | Sell |
182,087
-21,840
| -11% | -$98.3K | 0.47% | 58 |
|
|
2023
Q2 | $1.07M | Sell |
203,927
-9,353
| -4% | -$48.9K | 0.58% | 40 |
|
|
2023
Q1 | $1.13M | Buy |
213,280
+4,578
| +2% | +$24.3K | 0.68% | 37 |
|
|
2022
Q4 | $1.2M | Buy |
208,702
+8,775
| +4% | +$50.3K | 0.76% | 35 |
|
|
2022
Q3 | $1.15M | Buy |
199,927
+4,298
| +2% | +$24.8K | 0.85% | 32 |
|
|
2022
Q2 | $1.42M | Buy |
195,629
+2,042
| +1% | +$14.8K | 1% | 23 |
|
|
2022
Q1 | $1.75M | Sell |
193,587
-3,680
| -2% | -$33.3K | 1.06% | 17 |
|
|
2021
Q4 | $1.93M | Buy |
197,267
+1,898
| +1% | +$18.6K | 1.16% | 14 |
|
|
2021
Q3 | $1.63M | Buy |
195,369
+2,000
| +1% | +$16.7K | 1.06% | 16 |
|
|
2021
Q2 | $1.7M | Sell |
193,369
-2,966
| -2% | -$26.1K | 1.1% | 17 |
|
|
2021
Q1 | $1.53M | Buy |
196,335
+4,253
| +2% | +$33.2K | 1.03% | 19 |
|
|
2020
Q4 | $1.32M | Sell |
192,082
-11,444
| -6% | -$78.8K | 0.99% | 19 |
|
|
2020
Q3 | $1.22M | Buy |
203,526
+3,051
| +2% | +$18.2K | 1.09% | 20 |
|
|
2020
Q2 | $1.2M | Buy |
200,475
+4,805
| +2% | +$28.7K | 1.25% | 16 |
|
|
2020
Q1 | $1.03M | Buy |
195,670
+2,493
| +1% | +$13.1K | 1.37% | 16 |
|
|
2019
Q4 | $1.55M | Buy |
+193,177
| New | +$1.55M | 1.3% | 11 |
|