Stifel Financial’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 | $1.19M | Buy |
225,100
+4,294
| +2% | +$22.7K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $1.14M | Buy |
220,806
+29,802
| +16% | +$154K | ﹤0.01% | 2142 |
|
|
2024
Q4 | $919K | Buy |
191,004
+12,144
| +7% | +$58.4K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $1.18M | Buy |
178,860
+10,672
| +6% | +$70.1K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $848K | Buy |
168,188
+8,947
| +6% | +$45.1K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $857K | Buy |
159,241
+11,220
| +8% | +$60.4K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $804K | Sell |
148,021
-1,384
| -0.9% | -$7.52K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $672K | Sell |
149,405
-23,530
| -14% | -$106K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $904K | Buy |
172,935
+10,887
| +7% | +$56.9K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $860K | Sell |
162,048
-18,454
| -10% | -$98K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $1.03M | Sell |
180,502
-1,898
| -1% | -$10.9K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $1.05M | Buy |
182,400
+4,339
| +2% | +$25K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $1.29M | Buy |
178,061
+3,470
| +2% | +$25.2K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $1.58M | Sell |
174,591
-27,358
| -14% | -$247K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $1.98M | Buy |
201,949
+30,697
| +18% | +$301K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $1.43M | Sell |
171,252
-8,964
| -5% | -$75K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $1.59M | Buy |
180,216
+9,459
| +6% | +$83.3K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $1.33M | Sell |
170,757
-37,390
| -18% | -$292K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $1.43M | Buy |
208,147
+9,280
| +5% | +$63.8K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $1.19M | Sell |
198,867
-175,173
| -47% | -$1.05M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $2.23M | Sell |
374,040
-34,868
| -9% | -$208K | 0.01% | 1098 |
|
|
2020
Q1 | $2.13M | Buy |
408,908
+41,664
| +11% | +$217K | 0.01% | 1014 |
|
|
2019
Q4 | $2.94M | Buy |
367,244
+5,573
| +2% | +$44.5K | 0.01% | 1113 |
|
|
2019
Q3 | $2.85M | Buy |
361,671
+12,606
| +4% | +$99.5K | 0.01% | 1079 |
|
|
2019
Q2 | $2.59M | Buy |
349,065
+73,148
| +27% | +$542K | 0.01% | 1179 |
|
|
2019
Q1 | $2.05M | Buy |
275,917
+12,246
| +5% | +$90.9K | 0.01% | 1228 |
|
|
2018
Q4 | $1.62M | Buy |
263,671
+18,326
| +7% | +$112K | 0.01% | 1263 |
|
|
2018
Q3 | $1.78M | Buy |
245,345
+21,659
| +10% | +$157K | 0.01% | 1327 |
|
|
2018
Q2 | $1.69M | Sell |
223,686
-40,028
| -15% | -$302K | 0.01% | 1294 |
|
|
2018
Q1 | $1.92M | Buy |
263,714
+14,432
| +6% | +$105K | 0.01% | 1181 |
|
|
2017
Q4 | $1.97M | Buy |
249,282
+7,129
| +3% | +$56.4K | 0.01% | 1154 |
|
|
2017
Q3 | $1.92M | Buy |
242,153
+4,542
| +2% | +$35.9K | 0.01% | 1152 |
|
|
2017
Q2 | $1.84M | Sell |
237,611
-6,223
| -3% | -$48.2K | 0.01% | 1138 |
|
|
2017
Q1 | $1.81M | Buy |
243,834
+63,199
| +35% | +$470K | 0.01% | 1122 |
|
|
2016
Q4 | $1.31M | Buy |
180,635
+31,493
| +21% | +$228K | 0.01% | 1248 |
|
|
2016
Q3 | $1.26M | Buy |
149,142
+16,471
| +12% | +$139K | 0.01% | 1214 |
|
|
2016
Q2 | $1.09M | Buy |
132,671
+49,198
| +59% | +$405K | 0.01% | 1293 |
|
|
2016
Q1 | $652K | Buy |
83,473
+57,019
| +216% | +$445K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $202K | Buy |
+26,454
| New | +$202K | ﹤0.01% | 2110 |
|
|
2015
Q2 | – | Sell |
-12,042
| Closed | -$108K | – | 2384 |
|
|
2015
Q1 | $108K | Buy |
12,042
+1,325
| +12% | +$11.9K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $96K | Sell |
10,717
-2,119
| -17% | -$19K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $108K | Buy |
+12,836
| New | +$108K | ﹤0.01% | 2092 |
|