WealthTrust Axiom’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 | $1.87M | Buy |
352,815
+623
| +0.2% | +$3.3K | 0.55% | 40 |
|
|
2025
Q1 | $1.82M | Buy |
352,192
+14,211
| +4% | +$73.3K | 0.55% | 43 |
|
|
2024
Q4 | $1.63M | Sell |
337,981
-3,078
| -0.9% | -$14.8K | 0.48% | 47 |
|
|
2024
Q3 | $2.24M | Buy |
341,059
+47,854
| +16% | +$314K | 0.66% | 36 |
|
|
2024
Q2 | $1.48M | Sell |
293,205
-6,182
| -2% | -$31.2K | 0.49% | 47 |
|
|
2024
Q1 | $1.61M | Sell |
299,387
-3,872
| -1% | -$20.8K | 0.52% | 46 |
|
|
2023
Q4 | $1.65M | Sell |
303,259
-6,402
| -2% | -$34.8K | 0.55% | 43 |
|
|
2023
Q3 | $1.39M | Sell |
309,661
-3,426
| -1% | -$15.4K | 0.5% | 49 |
|
|
2023
Q2 | $1.64M | Buy |
313,087
+50,921
| +19% | +$266K | 0.54% | 42 |
|
|
2023
Q1 | $1.39M | Buy |
262,166
+6,222
| +2% | +$33K | 0.47% | 47 |
|
|
2022
Q4 | $1.47M | Sell |
255,944
-9,283
| -4% | -$53.2K | 0.51% | 46 |
|
|
2022
Q3 | $1.53M | Buy |
265,227
+14
| +0% | +$81 | 0.58% | 38 |
|
|
2022
Q2 | $1.93M | Buy |
265,213
+12
| +0% | +$87 | 0.69% | 39 |
|
|
2022
Q1 | $2.4M | Sell |
265,201
-16,727
| -6% | -$151K | 0.75% | 37 |
|
|
2021
Q4 | $2.76M | Sell |
281,928
-6,355
| -2% | -$62.2K | 0.88% | 31 |
|
|
2021
Q3 | $2.41M | Sell |
288,283
-11,297
| -4% | -$94.4K | 0.82% | 31 |
|
|
2021
Q2 | $2.64M | Sell |
299,580
-4,276
| -1% | -$37.7K | 0.85% | 33 |
|
|
2021
Q1 | $2.37M | Sell |
303,856
-10,602
| -3% | -$82.8K | 0.8% | 34 |
|
|
2020
Q4 | $2.16M | Buy |
314,458
+61
| +0% | +$420 | 0.79% | 34 |
|
|
2020
Q3 | $1.88M | Sell |
314,397
-18,132
| -5% | -$108K | 0.81% | 33 |
|
|
2020
Q2 | $1.99M | Sell |
332,529
-39,945
| -11% | -$238K | 0.87% | 31 |
|
|
2020
Q1 | $1.95M | Sell |
372,474
-14,011
| -4% | -$73.4K | 0.96% | 31 |
|
|
2019
Q4 | $3.1M | Sell |
386,485
-8,532
| -2% | -$68.4K | 1.04% | 28 |
|
|
2019
Q3 | $3.12M | Buy |
395,017
+3,544
| +0.9% | +$28K | 1.1% | 28 |
|
|
2019
Q2 | $2.93M | Buy |
391,473
+8,147
| +2% | +$61K | 1.02% | 30 |
|
|
2019
Q1 | $2.86M | Buy |
383,326
+61,614
| +19% | +$460K | 1.02% | 29 |
|
|
2018
Q4 | $1.98M | Sell |
321,712
-6,274
| -2% | -$38.6K | 0.81% | 36 |
|
|
2018
Q3 | $2.39M | Buy |
327,986
+4,086
| +1% | +$29.8K | 0.81% | 38 |
|
|
2018
Q2 | $2.44M | Sell |
323,900
-37,965
| -10% | -$286K | 0.86% | 36 |
|
|
2018
Q1 | $2.65M | Sell |
361,865
-5,359
| -1% | -$39.2K | 0.96% | 29 |
|
|
2017
Q4 | $2.91M | Buy |
367,224
+3,032
| +0.8% | +$24K | 1.08% | 26 |
|
|
2017
Q3 | $2.88M | Buy |
364,192
+10,601
| +3% | +$83.7K | 1.09% | 27 |
|
|
2017
Q2 | $2.73M | Buy |
353,591
+2,032
| +0.6% | +$15.7K | 1.02% | 28 |
|
|
2017
Q1 | $2.63M | Buy |
351,559
+12,028
| +4% | +$89.8K | 0.96% | 30 |
|
|
2016
Q4 | $2.48M | Buy |
339,531
+18,360
| +6% | +$134K | 0.9% | 33 |
|
|
2016
Q3 | $2.7M | Buy |
321,171
+12,996
| +4% | +$109K | 1.01% | 30 |
|
|
2016
Q2 | $2.54M | Buy |
308,175
+16,162
| +6% | +$133K | 0.98% | 30 |
|
|
2016
Q1 | $2.28M | Sell |
292,013
-3,859
| -1% | -$30.1K | 0.9% | 34 |
|
|
2015
Q4 | $2.26M | Buy |
295,872
+38,348
| +15% | +$293K | 0.9% | 34 |
|
|
2015
Q3 | $1.9M | Buy |
257,524
+52,528
| +26% | +$388K | 0.79% | 40 |
|
|
2015
Q2 | $1.63M | Sell |
204,996
-10,962
| -5% | -$87.2K | 0.6% | 47 |
|
|
2015
Q1 | $1.93M | Sell |
215,958
-11,892
| -5% | -$106K | 0.69% | 42 |
|
|
2014
Q4 | $2.05M | Sell |
227,850
-13,580
| -6% | -$122K | 0.73% | 38 |
|
|
2014
Q3 | $2.02M | Buy |
241,430
+7,798
| +3% | +$65.3K | 0.72% | 39 |
|
|
2014
Q2 | $2.13M | Buy |
233,632
+6,845
| +3% | +$62.3K | 0.72% | 38 |
|
|
2014
Q1 | $1.89M | Sell |
226,787
-2,479
| -1% | -$20.7K | 0.68% | 40 |
|
|
2013
Q4 | $1.82M | Buy |
229,266
+1,688
| +0.7% | +$13.4K | 0.7% | 38 |
|
|
2013
Q3 | $1.84M | Buy |
227,578
+7,270
| +3% | +$58.8K | 0.76% | 34 |
|
|
2013
Q2 | $1.99M | Buy |
+220,308
| New | +$1.99M | 0.85% | 33 |
|