WealthTrust Axiom’s CBRE Global Real Estate Income Fund IGR Stock Holding History

WealthTrust Axiom’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Buy	356,578 +26,340	+8%	+$124K	0.39%	57
2025 Q4	$1.45M	Sell	330,238 -3,262	-1%	-$15.3K	0.37%	59
2025 Q3	$1.71M	Sell	333,500 -19,315	-5%	-$97.4K	0.46%	53
2025 Q2	$1.87M	Buy	352,815 +623	+0.2%	+$3.11K	0.55%	40
2025 Q1	$1.82M	Buy	352,192 +14,211	+4%	+$73.4K	0.55%	43
2024 Q4	$1.63M	Sell	337,981 -3,078	-0.9%	-$17.5K	0.48%	47
2024 Q3	$2.24M	Buy	341,059 +47,854	+16%	+$283K	0.66%	36
2024 Q2	$1.48M	Sell	293,205 -6,182	-2%	-$31.1K	0.49%	47
2024 Q1	$1.61M	Sell	299,387 -3,872	-1%	-$20.2K	0.52%	46
2023 Q4	$1.65M	Sell	303,259 -6,402	-2%	-$29.3K	0.55%	43
2023 Q3	$1.39M	Sell	309,661 -3,426	-1%	-$17.8K	0.5%	49
2023 Q2	$1.64M	Buy	313,087 +50,921	+19%	+$268K	0.54%	42
2023 Q1	$1.39M	Buy	262,166 +6,222	+2%	+$38.8K	0.47%	47
2022 Q4	$1.47M	Sell	255,944 -9,283	-4%	-$54.7K	0.51%	46
2022 Q3	$1.53M	Buy	265,227 +14	+0%	+$102	0.58%	38
2022 Q2	$1.93M	Buy	265,213 +12	+0%	+$96	0.69%	39
2022 Q1	$2.4M	Sell	265,201 -16,727	-6%	-$145K	0.75%	37
2021 Q4	$2.76M	Sell	281,928 -6,355	-2%	-$57.9K	0.88%	31
2021 Q3	$2.41M	Sell	288,283 -11,297	-4%	-$101K	0.82%	31
2021 Q2	$2.64M	Sell	299,580 -4,276	-1%	-$35.9K	0.85%	33
2021 Q1	$2.37M	Sell	303,856 -10,602	-3%	-$76.7K	0.8%	34
2020 Q4	$2.16M	Buy	314,458 +61	+0%	+$387	0.79%	34
2020 Q3	$1.88M	Sell	314,397 -18,132	-5%	-$110K	0.81%	33
2020 Q2	$1.99M	Sell	332,529 -39,945	-11%	-$228K	0.87%	31
2020 Q1	$1.95M	Sell	372,474 -14,011	-4%	-$102K	0.96%	31
2019 Q4	$3.1M	Sell	386,485 -8,532	-2%	-$67.6K	1.04%	28
2019 Q3	$3.12M	Buy	395,017 +3,544	+0.9%	+$27.1K	1.1%	28
2019 Q2	$2.93M	Buy	391,473 +8,147	+2%	+$60.5K	1.02%	30
2019 Q1	$2.86M	Buy	383,326 +61,614	+19%	+$431K	1.02%	29
2018 Q4	$1.98M	Sell	321,712 -6,274	-2%	-$42.1K	0.81%	36
2018 Q3	$2.39M	Buy	327,986 +4,086	+1%	+$30.6K	0.81%	38
2018 Q2	$2.44M	Sell	323,900 -37,965	-10%	-$282K	0.86%	36
2018 Q1	$2.65M	Sell	361,865 -5,359	-1%	-$40.3K	0.96%	29
2017 Q4	$2.91M	Buy	367,224 +3,032	+0.8%	+$23.7K	1.08%	26
2017 Q3	$2.88M	Buy	364,192 +10,601	+3%	+$82.5K	1.09%	27
2017 Q2	$2.73M	Buy	353,591 +2,032	+0.6%	+$15.5K	1.02%	28
2017 Q1	$2.63M	Buy	351,559 +12,028	+4%	+$89.7K	0.96%	30
2016 Q4	$2.48M	Buy	339,531 +18,360	+6%	+$138K	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%	+$127K	0.98%	30
2016 Q1	$2.28M	Sell	292,013 -3,859	-1%	-$27.9K	0.9%	34
2015 Q4	$2.26M	Buy	295,872 +38,348	+15%	+$294K	0.9%	34
2015 Q3	$1.9M	Buy	257,524 +52,528	+26%	+$410K	0.79%	40
2015 Q2	$1.63M	Sell	204,996 -10,962	-5%	-$93.7K	0.6%	47
2015 Q1	$1.93M	Sell	215,958 -11,892	-5%	-$108K	0.69%	42
2014 Q4	$2.05M	Sell	227,850 -13,580	-6%	-$118K	0.73%	38
2014 Q3	$2.02M	Buy	241,430 +7,798	+3%	+$69.5K	0.72%	39
2014 Q2	$2.13M	Buy	233,632 +6,845	+3%	+$59.7K	0.72%	38
2014 Q1	$1.89M	Sell	226,787 -2,479	-1%	-$20.3K	0.68%	40
2013 Q4	$1.81M	Buy	229,266 +1,688	+0.7%	+$13.6K	0.7%	38
2013 Q3	$1.84M	Buy	227,578 +7,270	+3%	+$60.8K	0.76%	34
2013 Q2	$1.99M	Buy	+220,308	New	+$2.1M	0.85%	33