SeaCrest Wealth 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 | $224K | Buy |
42,345
+3,054
| +8% | +$16.2K | 0.02% | 540 |
|
|
2025
Q1 | $203K | Buy |
39,291
+28,036
| +249% | +$145K | 0.02% | 618 |
|
|
2024
Q4 | $54.1K | Buy |
+11,255
| New | +$54.1K | 0.01% | 646 |
|
|
2023
Q1 | – | Sell |
-16,920
| Closed | -$97K | – | 657 |
|
|
2022
Q4 | $97K | Hold |
16,920
| – | – | 0.01% | 613 |
|
|
2022
Q3 | $98K | Sell |
16,920
-900
| -5% | -$5.21K | 0.01% | 600 |
|
|
2022
Q2 | $129K | Sell |
17,820
-596
| -3% | -$4.31K | 0.02% | 761 |
|
|
2022
Q1 | $166K | Buy |
+18,416
| New | +$166K | 0.02% | 675 |
|
|
2019
Q2 | – | Sell |
-3,217
| Closed | -$24K | – | 1133 |
|
|
2019
Q1 | $24K | Hold |
3,217
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $20K | Sell |
3,217
-500
| -13% | -$3.11K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $27K | Hold |
3,717
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $28K | Sell |
3,717
-1,079
| -22% | -$8.13K | 0.01% | 1216 |
|
|
2018
Q1 | $35K | Sell |
4,796
-365
| -7% | -$2.66K | 0.01% | 1100 |
|
|
2017
Q4 | $41K | Buy |
+5,161
| New | +$41K | 0.01% | 1038 |
|