Stolper & Co’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 | $560K | Buy |
105,933
+8,142
| +8% | +$43K | 0.18% | 77 |
|
|
2025
Q1 | $505K | Buy |
97,791
+1,193
| +1% | +$6.16K | 0.17% | 79 |
|
|
2024
Q4 | $465K | Sell |
96,598
-2,700
| -3% | -$13K | 0.15% | 81 |
|
|
2024
Q3 | $652K | Sell |
99,298
-3,356
| -3% | -$22K | 0.21% | 72 |
|
|
2024
Q2 | $517K | Buy |
102,654
+35
| +0% | +$176 | 0.18% | 75 |
|
|
2024
Q1 | $552K | Buy |
102,619
+9,371
| +10% | +$50.4K | 0.2% | 75 |
|
|
2023
Q4 | $506K | Buy |
93,248
+4,864
| +6% | +$26.4K | 0.2% | 74 |
|
|
2023
Q3 | $398K | Sell |
88,384
-1,192
| -1% | -$5.37K | 0.17% | 78 |
|
|
2023
Q2 | $468K | Sell |
89,576
-2,355
| -3% | -$12.3K | 0.2% | 75 |
|
|
2023
Q1 | $488K | Sell |
91,931
-5,944
| -6% | -$31.6K | 0.21% | 75 |
|
|
2022
Q4 | $561K | Sell |
97,875
-60,555
| -38% | -$347K | 0.25% | 70 |
|
|
2022
Q3 | $914K | Buy |
158,430
+4,767
| +3% | +$27.5K | 0.45% | 60 |
|
|
2022
Q2 | $1.12M | Buy |
153,663
+167
| +0.1% | +$1.21K | 0.52% | 59 |
|
|
2022
Q1 | $1.39M | Buy |
153,496
+9,187
| +6% | +$83.1K | 0.59% | 57 |
|
|
2021
Q4 | $1.41M | Buy |
144,309
+6,040
| +4% | +$59.1K | 0.63% | 49 |
|
|
2021
Q3 | $1.16M | Buy |
138,269
+67,156
| +94% | +$561K | 0.55% | 58 |
|
|
2021
Q2 | $627K | Buy |
71,113
+180
| +0.3% | +$1.59K | 0.3% | 66 |
|
|
2021
Q1 | $554K | Sell |
70,933
-425
| -0.6% | -$3.32K | 0.29% | 67 |
|
|
2020
Q4 | $491K | Buy |
71,358
+687
| +1% | +$4.73K | 0.28% | 72 |
|
|
2020
Q3 | $423K | Buy |
70,671
+2,881
| +4% | +$17.2K | 0.27% | 69 |
|
|
2020
Q2 | $405K | Buy |
67,790
+291
| +0.4% | +$1.74K | 0.26% | 68 |
|
|
2020
Q1 | $354K | Buy |
+67,499
| New | +$354K | 0.25% | 72 |
|