Shaker Financial Services’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 |
-166,795
| Closed | -$802K | – | 170 |
|
|
2024
Q4 | $802K | Buy |
+166,795
| New | +$802K | 0.31% | 99 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$75.6K | – | 169 |
|
|
2024
Q2 | $75.6K | Buy |
+15,000
| New | +$75.6K | 0.03% | 154 |
|
|
2023
Q4 | – | Sell |
-193,400
| Closed | -$870K | – | 162 |
|
|
2023
Q3 | $870K | Buy |
+193,400
| New | +$870K | 0.41% | 81 |
|
|
2023
Q1 | – | Sell |
-267,476
| Closed | -$1.53M | – | 166 |
|
|
2022
Q4 | $1.53M | Buy |
+267,476
| New | +$1.53M | 0.72% | 52 |
|
|
2022
Q1 | – | Sell |
-70,690
| Closed | -$692K | – | 167 |
|
|
2021
Q4 | $692K | Sell |
70,690
-38,180
| -35% | -$374K | 0.24% | 105 |
|
|
2021
Q3 | $910K | Sell |
108,870
-96,377
| -47% | -$806K | 0.36% | 80 |
|
|
2021
Q2 | $1.81M | Buy |
205,247
+159,613
| +350% | +$1.41M | 0.67% | 53 |
|
|
2021
Q1 | $356K | Sell |
45,634
-62,084
| -58% | -$484K | 0.14% | 139 |
|
|
2020
Q4 | $741K | Sell |
107,718
-40,877
| -28% | -$281K | 0.31% | 99 |
|
|
2020
Q3 | $889K | Buy |
148,595
+86,006
| +137% | +$515K | 0.48% | 70 |
|
|
2020
Q2 | $374K | Hold |
62,589
| – | – | 0.21% | 123 |
|
|
2020
Q1 | $328K | Buy |
+62,589
| New | +$328K | 0.22% | 116 |
|
|
2019
Q4 | – | Sell |
-29,000
| Closed | -$229K | – | 157 |
|
|
2019
Q3 | $229K | Buy |
+29,000
| New | +$229K | 0.12% | 124 |
|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$199K | – | 138 |
|
|
2018
Q3 | $199K | Buy |
27,300
+6,100
| +29% | +$44.5K | 0.1% | 115 |
|
|
2018
Q2 | $160K | Buy |
+21,200
| New | +$160K | 0.08% | 100 |
|
|
2017
Q2 | – | Sell |
-53,602
| Closed | -$400K | – | 122 |
|
|
2017
Q1 | $400K | Sell |
53,602
-1,205
| -2% | -$8.99K | 0.23% | 88 |
|
|
2016
Q4 | $400K | Buy |
+54,807
| New | +$400K | 0.24% | 83 |
|
|
2016
Q1 | – | Sell |
-65,086
| Closed | -$497K | – | 103 |
|
|
2015
Q4 | $497K | Buy |
+65,086
| New | +$497K | 0.34% | 69 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$96K | – | 115 |
|
|
2015
Q2 | $96K | Buy |
+12,000
| New | +$96K | 0.06% | 113 |
|
|
2015
Q1 | – | Sell |
-32,140
| Closed | -$289K | – | 148 |
|
|
2014
Q4 | $289K | Buy |
+32,140
| New | +$289K | 0.18% | 106 |
|
|
2013
Q4 | – | Sell |
-49,674
| Closed | -$402K | – | 173 |
|
|
2013
Q3 | $402K | Buy |
+49,674
| New | +$402K | 0.3% | 110 |
|