US Bancorp’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 | $238K | Hold |
45,074
| – | – | ﹤0.01% | 1921 |
|
|
2025
Q1 | $233K | Buy |
45,074
+6,096
| +16% | +$31.5K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $187K | Sell |
38,978
-1,000
| -3% | -$4.81K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $263K | Sell |
39,978
-2,943
| -7% | -$19.3K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $216K | Buy |
42,921
+3,458
| +9% | +$17.4K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $212K | Buy |
39,463
+3,463
| +10% | +$18.6K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $195K | Buy |
+36,000
| New | +$195K | ﹤0.01% | 2016 |
|
|
2019
Q3 | – | Sell |
-1,350
| Closed | -$10K | – | 3623 |
|
|
2019
Q2 | $10K | Buy |
1,350
+360
| +36% | +$2.67K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $7K | Hold |
990
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q4 | $6K | Buy |
+990
| New | +$6K | ﹤0.01% | 3163 |
|
|
2018
Q3 | – | Sell |
-990
| Closed | -$7K | – | 3661 |
|
|
2018
Q2 | $7K | Buy |
+990
| New | +$7K | ﹤0.01% | 3240 |
|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$105K | – | 3643 |
|
|
2017
Q4 | $105K | Sell |
13,200
-250
| -2% | -$1.99K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $106K | Hold |
13,450
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q2 | $104K | Sell |
13,450
-9,464
| -41% | -$73.2K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $171K | Hold |
22,914
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $167K | Sell |
22,914
-855
| -4% | -$6.23K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $200K | Sell |
23,769
-5,368
| -18% | -$45.2K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $240K | Buy |
29,137
+2,505
| +9% | +$20.6K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $208K | Buy |
26,632
+87
| +0.3% | +$679 | ﹤0.01% | 1666 |
|
|
2015
Q4 | $202K | Buy |
26,545
+1,830
| +7% | +$13.9K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $183K | Sell |
24,715
-21,649
| -47% | -$160K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $369K | Sell |
46,364
-798
| -2% | -$6.35K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $422K | Hold |
47,162
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q4 | $424K | Sell |
47,162
-1,200
| -2% | -$10.8K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $406K | Sell |
48,362
-3,426
| -7% | -$28.8K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $472K | Buy |
51,788
+22,200
| +75% | +$202K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $247K | Buy |
29,588
+2,948
| +11% | +$24.6K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $211K | Hold |
26,640
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q3 | $216K | Buy |
26,640
+3,714
| +16% | +$30.1K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $207K | Buy |
+22,926
| New | +$207K | ﹤0.01% | 1616 |
|