SFI 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
Q1 | – | Sell |
-118,763
| Closed | -$571K | – | 80 |
|
|
2024
Q4 | $571K | Buy |
+118,763
| New | +$571K | 0.4% | 43 |
|
|
2024
Q3 | – | Sell |
-143,956
| Closed | -$726K | – | 80 |
|
|
2024
Q2 | $726K | Buy |
143,956
+9,979
| +7% | +$50.3K | 0.56% | 39 |
|
|
2024
Q1 | $721K | Buy |
133,977
+81,725
| +156% | +$440K | 0.57% | 40 |
|
|
2023
Q4 | $284K | Sell |
52,252
-48,147
| -48% | -$261K | 0.24% | 62 |
|
|
2023
Q3 | $452K | Buy |
100,399
+7,469
| +8% | +$33.6K | 0.44% | 41 |
|
|
2023
Q2 | $486K | Buy |
92,930
+21,982
| +31% | +$115K | 0.46% | 40 |
|
|
2023
Q1 | $377K | Buy |
70,948
+7,433
| +12% | +$39.5K | 0.38% | 43 |
|
|
2022
Q4 | $364K | Buy |
+63,515
| New | +$364K | 0.4% | 50 |
|