Sigma Planning Corp’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 | $105K | Buy |
19,820
+217
| +1% | +$1.15K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $101K | Buy |
19,603
+805
| +4% | +$4.15K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $90.4K | Buy |
18,798
+901
| +5% | +$4.33K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $118K | Buy |
17,897
+107
| +0.6% | +$703 | ﹤0.01% | 1162 |
|
|
2024
Q2 | $89.7K | Buy |
17,790
+3,446
| +24% | +$17.4K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $77.2K | Buy |
+14,344
| New | +$77.2K | ﹤0.01% | 1187 |
|
|
2023
Q4 | – | Sell |
-14,060
| Closed | -$63.3K | – | 1005 |
|
|
2023
Q3 | $63.3K | Buy |
14,060
+278
| +2% | +$1.25K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $72.1K | Buy |
13,782
+316
| +2% | +$1.65K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $71.5K | Buy |
13,466
+471
| +4% | +$2.5K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $74.5K | Buy |
12,995
+26
| +0.2% | +$149 | ﹤0.01% | 1213 |
|
|
2022
Q3 | $75K | Buy |
12,969
+953
| +8% | +$5.51K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $87K | Buy |
12,016
+167
| +1% | +$1.21K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $107K | Buy |
11,849
+54
| +0.5% | +$488 | ﹤0.01% | 1287 |
|
|
2021
Q4 | $115K | Sell |
11,795
-2,257
| -16% | -$22K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $117K | Buy |
14,052
+47
| +0.3% | +$391 | ﹤0.01% | 1288 |
|
|
2021
Q2 | $123K | Buy |
14,005
+42
| +0.3% | +$369 | ﹤0.01% | 1326 |
|
|
2021
Q1 | $109K | Buy |
13,963
+3,051
| +28% | +$23.8K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $75K | Buy |
10,912
+62
| +0.6% | +$426 | ﹤0.01% | 1143 |
|
|
2020
Q3 | $65K | Buy |
10,850
+480
| +5% | +$2.88K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $62K | Buy |
10,370
+47
| +0.5% | +$281 | ﹤0.01% | 1010 |
|
|
2020
Q1 | $54K | Sell |
10,323
-1,725
| -14% | -$9.02K | ﹤0.01% | 867 |
|
|
2019
Q4 | $97K | Sell |
12,048
-97
| -0.8% | -$781 | ﹤0.01% | 997 |
|
|
2019
Q3 | $96K | Sell |
12,145
-347
| -3% | -$2.74K | ﹤0.01% | 946 |
|
|
2019
Q2 | $94K | Sell |
12,492
-777
| -6% | -$5.85K | ﹤0.01% | 947 |
|
|
2019
Q1 | $99K | Buy |
13,269
+3
| +0% | +$22 | 0.01% | 886 |
|
|
2018
Q4 | $82K | Sell |
13,266
-497
| -4% | -$3.07K | 0.01% | 802 |
|
|
2018
Q3 | $100K | Buy |
13,763
+3
| +0% | +$22 | 0.01% | 901 |
|
|
2018
Q2 | $104K | Buy |
13,760
+2
| +0% | +$15 | 0.01% | 867 |
|
|
2018
Q1 | $101K | Buy |
13,758
+3
| +0% | +$22 | 0.01% | 818 |
|
|
2017
Q4 | $109K | Buy |
+13,755
| New | +$109K | 0.01% | 815 |
|
|
2015
Q2 | – | Sell |
-12,463
| Closed | -$112K | – | 737 |
|
|
2015
Q1 | $112K | Sell |
12,463
-4,289
| -26% | -$38.5K | 0.01% | 707 |
|
|
2014
Q4 | $151K | Buy |
+16,752
| New | +$151K | 0.02% | 656 |
|