Steward Partners Investment Advisory’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 | $69.3K | Sell |
13,104
-4,335
| -25% | -$22.9K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $90K | Buy |
17,439
+6,358
| +57% | +$32.8K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $53.3K | Sell |
11,081
-2,200
| -17% | -$10.6K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $87.3K | Buy |
13,281
+100
| +0.8% | +$657 | ﹤0.01% | 1947 |
|
|
2024
Q2 | $66.4K | Sell |
13,181
-1,250
| -9% | -$6.3K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $77.6K | Sell |
14,431
-2,367
| -14% | -$12.7K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $91.2K | Sell |
16,798
-1,456
| -8% | -$7.91K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $82.1K | Buy |
18,254
+1,880
| +11% | +$8.46K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $85.6K | Sell |
16,374
-5,975
| -27% | -$31.2K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $119K | Buy |
22,349
+645
| +3% | +$3.43K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $124K | Sell |
21,704
-3,917
| -15% | -$22.4K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $148K | Buy |
25,621
+28
| +0.1% | +$162 | ﹤0.01% | 1330 |
|
|
2022
Q2 | $186K | Buy |
25,593
+3,885
| +18% | +$28.2K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $196K | Sell |
21,708
-1,183
| -5% | -$10.7K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $224K | Buy |
22,891
+4,200
| +22% | +$41.1K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $156K | Sell |
18,691
-800
| -4% | -$6.68K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $172K | Sell |
19,491
-15,130
| -44% | -$134K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $270K | Buy |
34,621
+14,155
| +69% | +$111K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $141K | Sell |
20,466
-1,724
| -8% | -$11.9K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $133K | Buy |
22,190
+760
| +4% | +$4.56K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $128K | Buy |
21,430
+438
| +2% | +$2.62K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $110K | Sell |
20,992
-242
| -1% | -$1.27K | ﹤0.01% | 965 |
|
|
2019
Q4 | $170K | Buy |
21,234
+252
| +1% | +$2.02K | 0.01% | 934 |
|
|
2019
Q3 | $165K | Sell |
20,982
-2,196
| -9% | -$17.3K | 0.01% | 906 |
|
|
2019
Q2 | $173K | Sell |
23,178
-795
| -3% | -$5.93K | 0.01% | 863 |
|
|
2019
Q1 | $179K | Sell |
23,973
-264
| -1% | -$1.97K | 0.01% | 752 |
|
|
2018
Q4 | $149K | Sell |
24,237
-5,888
| -20% | -$36.2K | 0.01% | 724 |
|
|
2018
Q3 | $220K | Buy |
30,125
+5,604
| +23% | +$40.9K | 0.01% | 696 |
|
|
2018
Q2 | $185K | Buy |
24,521
+3,004
| +14% | +$22.7K | 0.01% | 670 |
|
|
2018
Q1 | $157K | Buy |
21,517
+4
| +0% | +$29 | 0.01% | 663 |
|
|
2017
Q4 | $170K | Buy |
21,513
+20,248
| +1,601% | +$160K | 0.01% | 550 |
|
|
2017
Q3 | $9K | Buy |
1,265
+199
| +19% | +$1.42K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $8K | Sell |
1,066
-282
| -21% | -$2.12K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $10K | Hold |
1,348
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $9K | Buy |
+1,348
| New | +$9K | ﹤0.01% | 575 |
|