UBS Group’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 | $28.3M | Sell |
5,346,993
-4,678
| -0.1% | -$24.7K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $27.6M | Buy |
5,351,671
+107,730
| +2% | +$556K | 0.01% | 1572 |
|
|
2024
Q4 | $25.2M | Buy |
5,243,941
+53,437
| +1% | +$257K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $34.1M | Buy |
5,190,504
+377,505
| +8% | +$2.48M | 0.01% | 997 |
|
|
2024
Q2 | $24.3M | Sell |
4,812,999
-58,694
| -1% | -$296K | 0.01% | 1112 |
|
|
2024
Q1 | $26.2M | Buy |
4,871,693
+203,005
| +4% | +$1.09M | 0.01% | 1052 |
|
|
2023
Q4 | $25.4M | Sell |
4,668,688
-215,319
| -4% | -$1.17M | 0.01% | 992 |
|
|
2023
Q3 | $22M | Sell |
4,884,007
-97,734
| -2% | -$440K | 0.01% | 991 |
|
|
2023
Q2 | $26.1M | Buy |
4,981,741
+391,341
| +9% | +$2.05M | 0.01% | 911 |
|
|
2023
Q1 | $24.4M | Buy |
4,590,400
+445,669
| +11% | +$2.37M | 0.01% | 899 |
|
|
2022
Q4 | $23.7M | Buy |
4,144,731
+282,353
| +7% | +$1.62M | 0.01% | 911 |
|
|
2022
Q3 | $22.3M | Sell |
3,862,378
-10,491
| -0.3% | -$60.5K | 0.01% | 866 |
|
|
2022
Q2 | $28.1M | Buy |
3,872,869
+96,790
| +3% | +$703K | 0.01% | 818 |
|
|
2022
Q1 | $34.1M | Buy |
3,776,079
+153,681
| +4% | +$1.39M | 0.01% | 795 |
|
|
2021
Q4 | $35.5M | Sell |
3,622,398
-10,446
| -0.3% | -$102K | 0.01% | 832 |
|
|
2021
Q3 | $30.4M | Buy |
3,632,844
+11,882
| +0.3% | +$99.3K | 0.01% | 878 |
|
|
2021
Q2 | $31.9M | Buy |
3,620,962
+179,094
| +5% | +$1.58M | 0.01% | 850 |
|
|
2021
Q1 | $26.9M | Buy |
3,441,868
+706,585
| +26% | +$5.52M | 0.01% | 914 |
|
|
2020
Q4 | $18.8M | Sell |
2,735,283
-46,746
| -2% | -$322K | 0.01% | 1040 |
|
|
2020
Q3 | $16.6M | Sell |
2,782,029
-324,573
| -10% | -$1.94M | 0.01% | 1008 |
|
|
2020
Q2 | $18.5M | Sell |
3,106,602
-560,222
| -15% | -$3.34M | 0.01% | 888 |
|
|
2020
Q1 | $19.2M | Sell |
3,666,824
-89,728
| -2% | -$470K | 0.01% | 787 |
|
|
2019
Q4 | $30.1M | Buy |
3,756,552
+248,407
| +7% | +$1.99M | 0.01% | 841 |
|
|
2019
Q3 | $27.8M | Buy |
3,508,145
+337,383
| +11% | +$2.67M | 0.01% | 803 |
|
|
2019
Q2 | $23.7M | Sell |
3,170,762
-660
| -0% | -$4.94K | 0.01% | 888 |
|
|
2019
Q1 | $23.7M | Sell |
3,171,422
-951,580
| -23% | -$7.11M | 0.01% | 848 |
|
|
2018
Q4 | $25.4M | Buy |
4,123,002
+816,171
| +25% | +$5.03M | 0.01% | 715 |
|
|
2018
Q3 | $24.1M | Buy |
3,306,831
+85,679
| +3% | +$625K | 0.01% | 845 |
|
|
2018
Q2 | $24.3M | Sell |
3,221,152
-9,626
| -0.3% | -$72.6K | 0.01% | 825 |
|
|
2018
Q1 | $23.6M | Buy |
3,230,778
+12,628
| +0.4% | +$92.3K | 0.01% | 800 |
|
|
2017
Q4 | $25.5M | Sell |
3,218,150
-435,063
| -12% | -$3.45M | 0.01% | 786 |
|
|
2017
Q3 | $28.9M | Sell |
3,653,213
-89,084
| -2% | -$704K | 0.01% | 689 |
|
|
2017
Q2 | $28.9M | Sell |
3,742,297
-43,501
| -1% | -$336K | 0.02% | 655 |
|
|
2017
Q1 | $28.3M | Sell |
3,785,798
-54,700
| -1% | -$409K | 0.02% | 648 |
|
|
2016
Q4 | $28M | Sell |
3,840,498
-520,516
| -12% | -$3.8M | 0.02% | 607 |
|
|
2016
Q3 | $36.6M | Buy |
4,361,014
+334,056
| +8% | +$2.81M | 0.02% | 505 |
|
|
2016
Q2 | $33.1M | Buy |
4,026,958
+97,657
| +2% | +$804K | 0.02% | 517 |
|
|
2016
Q1 | $30.7M | Buy |
3,929,301
+429,260
| +12% | +$3.35M | 0.02% | 529 |
|
|
2015
Q4 | $26.7M | Buy |
3,500,041
+163,038
| +5% | +$1.25M | 0.02% | 625 |
|
|
2015
Q3 | $24.6M | Sell |
3,337,003
-298,451
| -8% | -$2.2M | 0.02% | 602 |
|
|
2015
Q2 | $28.9M | Sell |
3,635,454
-28,761
| -0.8% | -$229K | 0.02% | 602 |
|
|
2015
Q1 | $32.8M | Buy |
3,664,215
+176,646
| +5% | +$1.58M | 0.02% | 562 |
|
|
2014
Q4 | $31.4M | Buy |
+3,487,569
| New | +$31.4M | 0.02% | 576 |
|