Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18K | Sell |
3,732
-1,049
| -22% | -$5.06K | 0.02% | 402 |
|
|
2024
Q3 | $31K | Sell |
4,781
-43,240
| -90% | -$280K | 0.02% | 394 |
|
|
2024
Q2 | $242K | Sell |
48,021
-1,706
| -3% | -$8.6K | 0.02% | 419 |
|
|
2024
Q1 | $268K | Sell |
49,727
-340
| -0.7% | -$1.83K | 0.02% | 399 |
|
|
2023
Q4 | $272K | Sell |
50,067
-2,983
| -6% | -$16.2K | 0.03% | 362 |
|
|
2023
Q3 | $239K | Sell |
53,050
-3,466
| -6% | -$15.6K | 0.03% | 359 |
|
|
2023
Q2 | $296K | Buy |
56,516
+579
| +1% | +$3.03K | 0.03% | 340 |
|
|
2023
Q1 | $297K | Buy |
55,937
+5,446
| +11% | +$28.9K | 0.04% | 276 |
|
|
2022
Q4 | $289K | Sell |
50,491
-2,313
| -4% | -$13.2K | 0.04% | 293 |
|
|
2022
Q3 | $305K | Buy |
52,804
+1,919
| +4% | +$11.1K | 0.04% | 300 |
|
|
2022
Q2 | $369K | Buy |
50,885
+3,478
| +7% | +$25.2K | 0.04% | 269 |
|
|
2022
Q1 | $429K | Buy |
47,407
+7,331
| +18% | +$66.3K | 0.04% | 269 |
|
|
2021
Q4 | $392K | Buy |
+40,076
| New | +$392K | 0.04% | 293 |
|
|
2021
Q3 | – | Sell |
-34,795
| Closed | -$307K | – | 343 |
|
|
2021
Q2 | $307K | Buy |
34,795
+1,720
| +5% | +$15.2K | 0.03% | 336 |
|
|
2021
Q1 | $258K | Buy |
33,075
+456
| +1% | +$3.56K | 0.03% | 353 |
|
|
2020
Q4 | $224K | Sell |
32,619
-1,476
| -4% | -$10.1K | 0.06% | 161 |
|
|
2020
Q3 | $204K | Sell |
34,095
-1,271
| -4% | -$7.61K | 0.03% | 329 |
|
|
2020
Q2 | $211K | Sell |
35,366
-495
| -1% | -$2.95K | 0.03% | 320 |
|
|
2020
Q1 | $188K | Buy |
35,861
+5,142
| +17% | +$27K | 0.03% | 305 |
|
|
2019
Q4 | $246K | Sell |
30,719
-7,338
| -19% | -$58.8K | 0.03% | 306 |
|
|
2019
Q3 | $301K | Buy |
38,057
+3,755
| +11% | +$29.7K | 0.04% | 282 |
|
|
2019
Q2 | $257K | Buy |
34,302
+4,742
| +16% | +$35.5K | 0.04% | 310 |
|
|
2019
Q1 | $221K | Sell |
29,560
-678
| -2% | -$5.07K | 0.04% | 318 |
|
|
2018
Q4 | $186K | Sell |
30,238
-1,179
| -4% | -$7.25K | 0.03% | 315 |
|
|
2018
Q3 | $229K | Sell |
31,417
-4,973
| -14% | -$36.2K | 0.04% | 322 |
|
|
2018
Q2 | $274K | Buy |
36,390
+356
| +1% | +$2.68K | 0.05% | 295 |
|
|
2018
Q1 | $263K | Buy |
36,034
+3,019
| +9% | +$22K | 0.07% | 211 |
|
|
2017
Q4 | $261K | Buy |
33,015
+4,685
| +17% | +$37K | 0.06% | 243 |
|
|
2017
Q3 | $224K | Buy |
28,330
+1,206
| +4% | +$9.54K | 0.06% | 252 |
|
|
2017
Q2 | $209K | Buy |
27,124
+5,681
| +26% | +$43.8K | 0.06% | 276 |
|
|
2017
Q1 | $160K | Buy |
21,443
+6,782
| +46% | +$50.6K | 0.05% | 281 |
|
|
2016
Q4 | $107K | Buy |
+14,661
| New | +$107K | 0.04% | 205 |
|