Tower Research Capital (TRC)’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 | $238 | Buy |
+45
| New | +$238 | ﹤0.01% | 5091 |
|
2024
Q4 | – | Sell |
-686
| Closed | -$4.51K | – | 5828 |
|
2024
Q3 | $4.51K | Buy |
+686
| New | +$4.51K | ﹤0.01% | 4518 |
|
2024
Q2 | – | Sell |
-44
| Closed | -$237 | – | 5832 |
|
2024
Q1 | $237 | Sell |
44
-3
| -6% | -$16 | ﹤0.01% | 5579 |
|
2023
Q4 | $255 | Buy |
+47
| New | +$255 | ﹤0.01% | 5631 |
|
2018
Q3 | – | Sell |
-572
| Closed | -$4K | – | 3984 |
|
2018
Q2 | $4K | Buy |
+572
| New | +$4K | ﹤0.01% | 3135 |
|
2016
Q1 | – | Sell |
-845
| Closed | -$6K | – | 4498 |
|
2015
Q4 | $6K | Sell |
845
-1,406
| -62% | -$9.98K | ﹤0.01% | 2772 |
|
2015
Q3 | $17K | Buy |
2,251
+1,553
| +222% | +$11.7K | ﹤0.01% | 1879 |
|
2015
Q2 | $6K | Buy |
+698
| New | +$6K | ﹤0.01% | 3112 |
|
2014
Q2 | – | Sell |
-1,454
| Closed | -$12K | – | 4328 |
|
2014
Q1 | $12K | Buy |
+1,454
| New | +$12K | ﹤0.01% | 2423 |
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$14K | – | 4673 |
|
2013
Q2 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 2041 |
|