TS Financial Group (TSFG)’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 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 575 |
|
|
2025
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 563 |
|
|
2024
Q4 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 517 |
|
|
2024
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $14K | Hold |
1,500
| – | – | 0.01% | 489 |
|
|
2021
Q4 | $15K | Hold |
1,500
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $13K | Hold |
1,500
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $13K | Hold |
1,500
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $12K | Hold |
1,500
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $10K | Hold |
1,500
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $9K | Hold |
1,500
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $9K | Hold |
1,500
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $8K | Hold |
1,500
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $12K | Hold |
1,500
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $12K | Hold |
1,500
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $11K | Buy |
+1,500
| New | +$11K | 0.01% | 388 |
|