Transcend Capital Advisors’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 | – | Sell |
-54,999
| Closed | -$284K | – | 652 |
|
|
2025
Q1 | $284K | Buy |
54,999
+6,200
| +13% | +$32K | 0.02% | 486 |
|
|
2024
Q4 | $235K | Sell |
48,799
-37,300
| -43% | -$179K | 0.02% | 493 |
|
|
2024
Q3 | $566K | Sell |
86,099
-8,000
| -9% | -$52.6K | 0.04% | 365 |
|
|
2024
Q2 | $474K | Hold |
94,099
| – | – | 0.03% | 372 |
|
|
2024
Q1 | $506K | Buy |
94,099
+19,307
| +26% | +$104K | 0.04% | 321 |
|
|
2023
Q4 | $406K | Sell |
74,792
-27,419
| -27% | -$149K | 0.04% | 337 |
|
|
2023
Q3 | $460K | Sell |
102,211
-7,380
| -7% | -$33.2K | 0.04% | 305 |
|
|
2023
Q2 | $573K | Buy |
109,591
+145
| +0.1% | +$758 | 0.05% | 280 |
|
|
2023
Q1 | $581K | Buy |
109,446
+43,415
| +66% | +$231K | 0.06% | 266 |
|
|
2022
Q4 | $378K | Sell |
66,031
-1,106
| -2% | -$6.34K | 0.04% | 322 |
|
|
2022
Q3 | $387K | Sell |
67,137
-437
| -0.6% | -$2.52K | 0.04% | 320 |
|
|
2022
Q2 | $491K | Sell |
67,574
-532
| -0.8% | -$3.87K | 0.05% | 301 |
|
|
2022
Q1 | $616K | Buy |
68,106
+83
| +0.1% | +$751 | 0.06% | 286 |
|
|
2021
Q4 | $666K | Buy |
68,023
+69
| +0.1% | +$676 | 0.06% | 264 |
|
|
2021
Q3 | $619K | Buy |
67,954
+73
| +0.1% | +$665 | 0.06% | 268 |
|
|
2021
Q2 | $599K | Buy |
67,881
+2,051
| +3% | +$18.1K | 0.09% | 189 |
|
|
2021
Q1 | $514K | Sell |
65,830
-8,994
| -12% | -$70.2K | 0.06% | 242 |
|
|
2020
Q4 | $515K | Buy |
+74,824
| New | +$515K | 0.07% | 233 |
|