Wells Fargo’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 | $8.39M | Buy |
1,585,773
+46,310
| +3% | +$245K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $7.94M | Buy |
1,539,463
+189,682
| +14% | +$979K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $6.49M | Sell |
1,349,781
-61,271
| -4% | -$295K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $9.27M | Sell |
1,411,052
-44,172
| -3% | -$290K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $7.33M | Sell |
1,455,224
-365,924
| -20% | -$1.84M | ﹤0.01% | 1819 |
|
|
2024
Q1 | $9.8M | Buy |
1,821,148
+395,263
| +28% | +$2.13M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $7.74M | Buy |
1,425,885
+112,759
| +9% | +$612K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $5.91M | Sell |
1,313,126
-146,461
| -10% | -$659K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $7.63M | Sell |
1,459,587
-61,000
| -4% | -$319K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $8.07M | Sell |
1,520,587
-55,012
| -3% | -$292K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $9.03M | Sell |
1,575,599
-324,663
| -17% | -$1.86M | ﹤0.01% | 1539 |
|
|
2022
Q3 | $11M | Sell |
1,900,262
-165,778
| -8% | -$956K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $15M | Sell |
2,066,040
-49,051
| -2% | -$356K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $19.1M | Sell |
2,115,091
-456,187
| -18% | -$4.12M | ﹤0.01% | 1284 |
|
|
2021
Q4 | $25.2M | Buy |
2,571,278
+77,674
| +3% | +$760K | 0.01% | 1121 |
|
|
2021
Q3 | $20.8M | Sell |
2,493,604
-430,637
| -15% | -$3.6M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $25.8M | Buy |
2,924,241
+189,342
| +7% | +$1.67M | 0.01% | 1460 |
|
|
2021
Q1 | $21.4M | Buy |
2,734,899
+166,712
| +6% | +$1.3M | ﹤0.01% | 1572 |
|
|
2020
Q4 | $17.7M | Sell |
2,568,187
-149,669
| -6% | -$1.03M | ﹤0.01% | 1632 |
|
|
2020
Q3 | $16.3M | Sell |
2,717,856
-1,397,448
| -34% | -$8.36M | ﹤0.01% | 1536 |
|
|
2020
Q2 | $24.6M | Sell |
4,115,304
-627,368
| -13% | -$3.75M | 0.01% | 1225 |
|
|
2020
Q1 | $24.9M | Sell |
4,742,672
-25,237
| -0.5% | -$132K | 0.01% | 1121 |
|
|
2019
Q4 | $38.2M | Sell |
4,767,909
-85,241
| -2% | -$684K | 0.01% | 1083 |
|
|
2019
Q3 | $38.4M | Sell |
4,853,150
-499,664
| -9% | -$3.95M | 0.01% | 1060 |
|
|
2019
Q2 | $40.1M | Buy |
5,352,814
+188,548
| +4% | +$1.41M | 0.01% | 1044 |
|
|
2019
Q1 | $38.6M | Buy |
5,164,266
+1,694,304
| +49% | +$12.7M | 0.01% | 1046 |
|
|
2018
Q4 | $21.4M | Sell |
3,469,962
-313,229
| -8% | -$1.93M | 0.01% | 1323 |
|
|
2018
Q3 | $27.6M | Sell |
3,783,191
-90,833
| -2% | -$663K | 0.01% | 1306 |
|
|
2018
Q2 | $29.2M | Sell |
3,874,024
-134,780
| -3% | -$1.02M | 0.01% | 1240 |
|
|
2018
Q1 | $29.3M | Sell |
4,008,804
-81,219
| -2% | -$594K | 0.01% | 1214 |
|
|
2017
Q4 | $32.4M | Buy |
4,090,023
+79,499
| +2% | +$630K | 0.01% | 1141 |
|
|
2017
Q3 | $31.7M | Buy |
4,010,524
+277,173
| +7% | +$2.19M | 0.01% | 1137 |
|
|
2017
Q2 | $28.8M | Buy |
3,733,351
+216,779
| +6% | +$1.67M | 0.01% | 1159 |
|
|
2017
Q1 | $26.3M | Buy |
3,516,572
+575,141
| +20% | +$4.3M | 0.01% | 1231 |
|
|
2016
Q4 | $21.5M | Sell |
2,941,431
-8,993
| -0.3% | -$65.6K | 0.01% | 1300 |
|
|
2016
Q3 | $24.8M | Buy |
2,950,424
+130,269
| +5% | +$1.09M | 0.01% | 1153 |
|
|
2016
Q2 | $23.2M | Sell |
2,820,155
-10,742
| -0.4% | -$88.4K | 0.01% | 1189 |
|
|
2016
Q1 | $22.1M | Sell |
2,830,897
-22,399
| -0.8% | -$175K | 0.01% | 1215 |
|
|
2015
Q4 | $21.8M | Sell |
2,853,296
-357,728
| -11% | -$2.73M | 0.01% | 1257 |
|
|
2015
Q3 | $23.7M | Sell |
3,211,024
-97,828
| -3% | -$722K | 0.01% | 1177 |
|
|
2015
Q2 | $26.3M | Buy |
3,308,852
+116,611
| +4% | +$928K | 0.01% | 1181 |
|
|
2015
Q1 | $28.6M | Buy |
3,192,241
+144,374
| +5% | +$1.29M | 0.01% | 1105 |
|
|
2014
Q4 | $27.4M | Buy |
3,047,867
+118,828
| +4% | +$1.07M | 0.01% | 1089 |
|
|
2014
Q3 | $24.5M | Sell |
2,929,039
-7,640
| -0.3% | -$64K | 0.01% | 1132 |
|
|
2014
Q2 | $26.8M | Buy |
2,936,679
+123,610
| +4% | +$1.13M | 0.01% | 1093 |
|
|
2014
Q1 | $23.5M | Buy |
2,813,069
+455,255
| +19% | +$3.8M | 0.01% | 1170 |
|
|
2013
Q4 | $18.7M | Buy |
2,357,814
+375,292
| +19% | +$2.97M | 0.01% | 1278 |
|
|
2013
Q3 | $16M | Sell |
1,982,522
-63,427
| -3% | -$513K | 0.01% | 1332 |
|
|
2013
Q2 | $18.5M | Buy |
+2,045,949
| New | +$18.5M | 0.01% | 1191 |
|