Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,225
| Closed | -$123K | – | 368 |
|
|
2023
Q1 | $123K | Hold |
23,225
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $133K | Hold |
23,225
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $134K | Sell |
23,225
-6,124
| -21% | -$35.3K | 0.01% | 349 |
|
|
2022
Q2 | $213K | Sell |
29,349
-3,000
| -9% | -$21.8K | 0.01% | 346 |
|
|
2022
Q1 | $292K | Sell |
32,349
-4,868
| -13% | -$43.9K | 0.01% | 320 |
|
|
2021
Q4 | $365K | Hold |
37,217
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $311K | Sell |
37,217
-4,050
| -10% | -$33.8K | 0.01% | 326 |
|
|
2021
Q2 | $364K | Sell |
41,267
-7,465
| -15% | -$65.8K | 0.01% | 311 |
|
|
2021
Q1 | $381K | Hold |
48,732
| – | – | 0.02% | 299 |
|
|
2020
Q4 | $336K | Sell |
48,732
-20,561
| -30% | -$142K | 0.01% | 309 |
|
|
2020
Q3 | $414K | Sell |
69,293
-20,330
| -23% | -$121K | 0.02% | 281 |
|
|
2020
Q2 | $535K | Sell |
89,623
-47,650
| -35% | -$284K | 0.03% | 253 |
|
|
2020
Q1 | $719K | Sell |
137,273
-10,201
| -7% | -$53.4K | 0.04% | 221 |
|
|
2019
Q4 | $1.18M | Buy |
147,474
+2,818
| +2% | +$22.6K | 0.06% | 177 |
|
|
2019
Q3 | $1.14M | Buy |
144,656
+5,730
| +4% | +$45.3K | 0.06% | 176 |
|
|
2019
Q2 | $1.04M | Sell |
138,926
-3,650
| -3% | -$27.4K | 0.06% | 184 |
|
|
2019
Q1 | $1.07M | Sell |
142,576
-153,119
| -52% | -$1.14M | 0.06% | 180 |
|
|
2018
Q4 | $1.82M | Sell |
295,695
-101,300
| -26% | -$624K | 0.11% | 157 |
|
|
2018
Q3 | $2.9M | Sell |
396,995
-47,583
| -11% | -$347K | 0.15% | 143 |
|
|
2018
Q2 | $3.35M | Sell |
444,578
-24,323
| -5% | -$183K | 0.19% | 138 |
|
|
2018
Q1 | $3.43M | Sell |
468,901
-7,147
| -2% | -$52.3K | 0.2% | 137 |
|
|
2017
Q4 | $3.77M | Sell |
476,048
-13,973
| -3% | -$111K | 0.21% | 133 |
|
|
2017
Q3 | $3.87M | Buy |
490,021
+6,150
| +1% | +$48.6K | 0.22% | 131 |
|
|
2017
Q2 | $3.74M | Sell |
483,871
-9,937
| -2% | -$76.7K | 0.22% | 134 |
|
|
2017
Q1 | $3.69M | Sell |
493,808
-23,238
| -4% | -$174K | 0.22% | 129 |
|
|
2016
Q4 | $3.77M | Sell |
517,046
-31,819
| -6% | -$232K | 0.24% | 122 |
|
|
2016
Q3 | $4.61M | Sell |
548,865
-23,005
| -4% | -$193K | 0.29% | 98 |
|
|
2016
Q2 | $4.71M | Sell |
571,870
-42,139
| -7% | -$347K | 0.3% | 95 |
|
|
2016
Q1 | $4.8M | Sell |
614,009
-43,065
| -7% | -$336K | 0.31% | 90 |
|
|
2015
Q4 | $5.02M | Sell |
657,074
-73,216
| -10% | -$559K | 0.31% | 87 |
|
|
2015
Q3 | $5.39M | Sell |
730,290
-33,153
| -4% | -$245K | 0.35% | 81 |
|
|
2015
Q2 | $6.08M | Sell |
763,443
-49,158
| -6% | -$391K | 0.35% | 81 |
|
|
2015
Q1 | $7.27M | Buy |
812,601
+56,540
| +7% | +$506K | 0.41% | 72 |
|
|
2014
Q4 | $6.8M | Buy |
756,061
+62,028
| +9% | +$558K | 0.38% | 74 |
|
|
2014
Q3 | $5.82M | Buy |
694,033
+192,393
| +38% | +$1.61M | 0.33% | 85 |
|
|
2014
Q2 | $4.57M | Buy |
501,640
+25,772
| +5% | +$235K | 0.25% | 105 |
|
|
2014
Q1 | $3.97M | Buy |
475,868
+42,952
| +10% | +$359K | 0.22% | 122 |
|
|
2013
Q4 | $3.43M | Buy |
432,916
+82,070
| +23% | +$650K | 0.19% | 142 |
|
|
2013
Q3 | $2.84M | Buy |
350,846
+55,695
| +19% | +$451K | 0.17% | 160 |
|
|
2013
Q2 | $2.66M | Buy |
+295,151
| New | +$2.66M | 0.17% | 156 |
|