WealthTrust Axiom’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.58M | Sell |
114,372
-4,487
| -4% | -$62.5K | 0.35% | 70 |
|
|
2026
Q1 | $1.57M | Buy |
118,859
+8,780
| +8% | +$124K | 0.39% | 57 |
|
|
2025
Q4 | $1.45M | Sell |
110,079
-1,088
| -1% | -$15.4K | 0.37% | 59 |
|
|
2025
Q3 | $1.71M | Sell |
111,167
-6,438
| -5% | -$97.4K | 0.46% | 53 |
|
|
2025
Q2 | $1.87M | Buy |
117,605
+208
| +0.2% | +$3.12K | 0.55% | 40 |
|
|
2025
Q1 | $1.82M | Buy |
117,397
+4,737
| +4% | +$73.4K | 0.55% | 43 |
|
|
2024
Q4 | $1.63M | Sell |
112,660
-1,026
| -0.9% | -$17.5K | 0.48% | 47 |
|
|
2024
Q3 | $2.24M | Buy |
113,686
+15,951
| +16% | +$283K | 0.66% | 36 |
|
|
2024
Q2 | $1.48M | Sell |
97,735
-2,061
| -2% | -$31.1K | 0.49% | 47 |
|
|
2024
Q1 | $1.61M | Sell |
99,796
-1,290
| -1% | -$20.2K | 0.52% | 46 |
|
|
2023
Q4 | $1.65M | Sell |
101,086
-2,134
| -2% | -$29.3K | 0.55% | 43 |
|
|
2023
Q3 | $1.39M | Sell |
103,220
-1,142
| -1% | -$17.8K | 0.5% | 49 |
|
|
2023
Q2 | $1.64M | Buy |
104,362
+16,973
| +19% | +$268K | 0.54% | 42 |
|
|
2023
Q1 | $1.39M | Buy |
87,389
+2,074
| +2% | +$38.8K | 0.47% | 47 |
|
|
2022
Q4 | $1.47M | Sell |
85,315
-3,094
| -3% | -$54.7K | 0.51% | 46 |
|
|
2022
Q3 | $1.53M | Buy |
88,409
+5
| +0% | +$110 | 0.58% | 38 |
|
|
2022
Q2 | $1.93M | Buy |
88,404
+4
| +0% | +$96 | 0.69% | 39 |
|
|
2022
Q1 | $2.4M | Sell |
88,400
-5,576
| -6% | -$145K | 0.75% | 37 |
|
|
2021
Q4 | $2.76M | Sell |
93,976
-2,118
| -2% | -$57.9K | 0.88% | 31 |
|
|
2021
Q3 | $2.41M | Sell |
96,094
-3,766
| -4% | -$101K | 0.82% | 31 |
|
|
2021
Q2 | $2.64M | Sell |
99,860
-1,425
| -1% | -$35.9K | 0.85% | 33 |
|
|
2021
Q1 | $2.37M | Sell |
101,285
-3,534
| -3% | -$76.7K | 0.8% | 34 |
|
|
2020
Q4 | $2.16M | Buy |
104,819
+20
| +0% | +$381 | 0.79% | 34 |
|
|
2020
Q3 | $1.88M | Sell |
104,799
-6,044
| -5% | -$110K | 0.81% | 33 |
|
|
2020
Q2 | $1.99M | Sell |
110,843
-13,315
| -11% | -$228K | 0.87% | 31 |
|
|
2020
Q1 | $1.95M | Sell |
124,158
-4,670
| -4% | -$102K | 0.96% | 31 |
|
|
2019
Q4 | $3.1M | Sell |
128,828
-2,844
| -2% | -$67.6K | 1.04% | 28 |
|
|
2019
Q3 | $3.12M | Buy |
131,672
+1,181
| +0.9% | +$27.1K | 1.1% | 28 |
|
|
2019
Q2 | $2.93M | Buy |
130,491
+2,716
| +2% | +$60.5K | 1.02% | 30 |
|
|
2019
Q1 | $2.86M | Buy |
127,775
+20,538
| +19% | +$431K | 1.02% | 29 |
|
|
2018
Q4 | $1.98M | Sell |
107,237
-2,092
| -2% | -$42.1K | 0.81% | 36 |
|
|
2018
Q3 | $2.39M | Buy |
109,329
+1,362
| +1% | +$30.6K | 0.81% | 38 |
|
|
2018
Q2 | $2.44M | Sell |
107,967
-12,655
| -10% | -$282K | 0.86% | 36 |
|
|
2018
Q1 | $2.65M | Sell |
120,622
-1,786
| -1% | -$40.3K | 0.96% | 29 |
|
|
2017
Q4 | $2.91M | Buy |
122,408
+1,011
| +0.8% | +$23.7K | 1.08% | 26 |
|
|
2017
Q3 | $2.88M | Buy |
121,397
+3,533
| +3% | +$82.5K | 1.09% | 27 |
|
|
2017
Q2 | $2.73M | Buy |
117,864
+678
| +0.6% | +$15.5K | 1.02% | 28 |
|
|
2017
Q1 | $2.63M | Buy |
117,186
+4,009
| +4% | +$89.7K | 0.96% | 30 |
|
|
2016
Q4 | $2.48M | Buy |
113,177
+6,120
| +6% | +$138K | 0.9% | 33 |
|
|
2016
Q3 | $2.7M | Buy |
107,057
+4,332
| +4% | +$109K | 1.01% | 30 |
|
|
2016
Q2 | $2.54M | Buy |
102,725
+5,387
| +6% | +$127K | 0.98% | 30 |
|
|
2016
Q1 | $2.28M | Sell |
97,338
-1,286
| -1% | -$27.9K | 0.9% | 34 |
|
|
2015
Q4 | $2.26M | Buy |
98,624
+12,783
| +15% | +$294K | 0.9% | 34 |
|
|
2015
Q3 | $1.9M | Buy |
85,841
+17,509
| +26% | +$410K | 0.79% | 40 |
|
|
2015
Q2 | $1.63M | Sell |
68,332
-3,654
| -5% | -$93.7K | 0.6% | 47 |
|
|
2015
Q1 | $1.93M | Sell |
71,986
-3,964
| -5% | -$108K | 0.69% | 42 |
|
|
2014
Q4 | $2.05M | Sell |
75,950
-4,527
| -6% | -$118K | 0.73% | 38 |
|
|
2014
Q3 | $2.02M | Buy |
80,477
+2,600
| +3% | +$69.5K | 0.72% | 39 |
|
|
2014
Q2 | $2.13M | Buy |
77,877
+2,281
| +3% | +$59.6K | 0.72% | 38 |
|
|
2014
Q1 | $1.89M | Sell |
75,596
-826
| -1% | -$20.3K | 0.68% | 40 |
|
|
2013
Q4 | $1.81M | Buy |
76,422
+563
| +0.7% | +$13.6K | 0.7% | 38 |
|
|
2013
Q3 | $1.84M | Buy |
75,859
+2,423
| +3% | +$60.8K | 0.76% | 34 |
|
|
2013
Q2 | $1.99M | Buy |
+73,436
| New | +$2.1M | 0.85% | 33 |
|
Other funds holding IGR
FHA
WealthTrust Axiom's IGR Position: Q2 2026 in Review
WealthTrust Axiom reduced its CBRE Global Real Estate Income Fund (IGR) stake by 3.8% in Q2 2026, selling an estimated $62.5K and leaving 114,372 shares worth $1.58M. The position accounts for 0.35% of the portfolio, ranked #70.
WealthTrust Axiom first reported a position in IGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.12M in Q3 2019. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.
- WealthTrust Axiom held 114,372 shares of CBRE Global Real Estate Income Fund worth $1.58M as of Q2 2026.
- WealthTrust Axiom sold 4,487 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $62.5K.
- CBRE Global Real Estate Income Fund made up 0.35% of WealthTrust Axiom's portfolio in Q2 2026, its #70 holding.
- WealthTrust Axiom first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 53 quarters since.
- WealthTrust Axiom's CBRE Global Real Estate Income Fund position peaked at $3.12M in Q3 2019.
- 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.
Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.