Schwarz Dygos Wheeler Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
291,921
+23,247
| +9% | +$123K | 0.35% | 52 |
|
|
2025
Q1 | $1.39M | Buy |
268,674
+18,413
| +7% | +$95K | 0.33% | 58 |
|
|
2024
Q4 | $1.2M | Buy |
250,261
+12,235
| +5% | +$58.9K | 0.3% | 57 |
|
|
2024
Q3 | $1.56M | Buy |
238,026
+2,294
| +1% | +$15.1K | 0.39% | 54 |
|
|
2024
Q2 | $1.19M | Buy |
235,732
+17,717
| +8% | +$89.3K | 0.32% | 58 |
|
|
2024
Q1 | $1.17M | Buy |
218,015
+9,987
| +5% | +$53.7K | 0.33% | 57 |
|
|
2023
Q4 | $1.13M | Buy |
208,028
+12,896
| +7% | +$70K | 0.35% | 51 |
|
|
2023
Q3 | $878K | Buy |
195,132
+35,793
| +22% | +$161K | 0.3% | 58 |
|
|
2023
Q2 | $833K | Sell |
159,339
-1,319
| -0.8% | -$6.9K | 0.27% | 62 |
|
|
2023
Q1 | $853K | Buy |
160,658
+7,512
| +5% | +$39.9K | 0.31% | 55 |
|
|
2022
Q4 | $878K | Sell |
153,146
-52,579
| -26% | -$301K | 0.34% | 52 |
|
|
2022
Q3 | $1.19M | Buy |
205,725
+5,210
| +3% | +$30.1K | 0.53% | 43 |
|
|
2022
Q2 | $1.46M | Buy |
200,515
+29,634
| +17% | +$215K | 0.58% | 40 |
|
|
2022
Q1 | $1.55M | Buy |
+170,881
| New | +$1.55M | 0.52% | 44 |
|