Stephens Inc’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 | $54.4K | Sell |
10,278
-273
| -3% | -$1.44K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $54.4K | Sell |
10,551
-6,880
| -39% | -$35.5K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $83.8K | Sell |
17,431
-17,353
| -50% | -$83.5K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $229K | Sell |
34,784
-294
| -0.8% | -$1.93K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $177K | Hold |
35,078
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $189K | Sell |
35,078
-61,367
| -64% | -$330K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $524K | Sell |
96,445
-77,796
| -45% | -$422K | 0.01% | 733 |
|
|
2023
Q3 | $784K | Sell |
174,241
-11,970
| -6% | -$53.9K | 0.02% | 582 |
|
|
2023
Q2 | $974K | Buy |
186,211
+27,164
| +17% | +$142K | 0.02% | 560 |
|
|
2023
Q1 | $845K | Sell |
159,047
-1,517
| -0.9% | -$8.06K | 0.02% | 572 |
|
|
2022
Q4 | $920K | Sell |
160,564
-19,631
| -11% | -$112K | 0.02% | 523 |
|
|
2022
Q3 | $1.04M | Buy |
180,195
+5,661
| +3% | +$32.7K | 0.02% | 510 |
|
|
2022
Q2 | $1.27M | Buy |
174,534
+8,871
| +5% | +$64.4K | 0.03% | 470 |
|
|
2022
Q1 | $1.5M | Buy |
165,663
+2,509
| +2% | +$22.7K | 0.02% | 485 |
|
|
2021
Q4 | $1.6M | Sell |
163,154
-4,253
| -3% | -$41.6K | 0.02% | 495 |
|
|
2021
Q3 | $1.4M | Buy |
167,407
+321
| +0.2% | +$2.68K | 0.02% | 548 |
|
|
2021
Q2 | $1.47M | Buy |
167,086
+201
| +0.1% | +$1.77K | 0.02% | 551 |
|
|
2021
Q1 | $1.3M | Buy |
166,885
+3,181
| +2% | +$24.8K | 0.02% | 553 |
|
|
2020
Q4 | $1.13M | Buy |
163,704
+6,921
| +4% | +$47.6K | 0.02% | 562 |
|
|
2020
Q3 | $938K | Buy |
156,783
+1,858
| +1% | +$11.1K | 0.02% | 567 |
|
|
2020
Q2 | $925K | Sell |
154,925
-4,540
| -3% | -$27.1K | 0.02% | 535 |
|
|
2020
Q1 | $836K | Buy |
159,465
+31,556
| +25% | +$165K | 0.02% | 521 |
|
|
2019
Q4 | $1.03M | Sell |
127,909
-3,229
| -2% | -$25.9K | 0.02% | 549 |
|
|
2019
Q3 | $1.04M | Buy |
131,138
+3,873
| +3% | +$30.6K | 0.02% | 540 |
|
|
2019
Q2 | $953K | Sell |
127,265
-3,071
| -2% | -$23K | 0.02% | 583 |
|
|
2019
Q1 | $974K | Buy |
130,336
+4,043
| +3% | +$30.2K | 0.02% | 578 |
|
|
2018
Q4 | $778K | Buy |
126,293
+1,264
| +1% | +$7.79K | 0.02% | 578 |
|
|
2018
Q3 | $913K | Buy |
125,029
+3,522
| +3% | +$25.7K | 0.02% | 609 |
|
|
2018
Q2 | $916K | Buy |
+121,507
| New | +$916K | 0.03% | 495 |
|
|
2014
Q1 | – | Sell |
-87,435
| Closed | -$692K | – | 856 |
|
|
2013
Q4 | $692K | Buy |
87,435
+733
| +0.8% | +$5.8K | 0.03% | 419 |
|
|
2013
Q3 | $701K | Buy |
86,702
+3,737
| +5% | +$30.2K | 0.04% | 391 |
|
|
2013
Q2 | $748K | Buy |
+82,965
| New | +$748K | 0.04% | 345 |
|