WealthTrust Axiom LLC

Holdings History for CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Symbol: IGR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.48%	0%	$1.63M	338K	-3,078	-0.9%	$4.81	Q4 2024
9/30/2024	0.66%	+0.09%	$2.24M	341K	+47,854	+16.3%	$6.57	Q3 2024
6/30/2024	0.49%	-0.01%	$1.48M	293K	-6,182	-2.06%	$5.04	Q2 2024
3/31/2024	0.52%	-0.01%	$1.61M	299K	-3,872	-1.28%	$5.38	Q1 2024
12/31/2023	0.55%	-0.01%	$1.65M	303K	-6,402	-2.07%	$5.43	Q4 2023
9/30/2023	0.5%	-0.01%	$1.39M	310K	-3,426	-1.09%	$4.50	Q3 2023
6/30/2023	0.54%	+0.09%	$1.64M	313K	+50,921	+19.4%	$5.23	Q2 2023
3/31/2023	0.47%	+0.01%	$1.39M	262K	+6,222	+2.43%	$5.31	Q1 2023
12/31/2022	0.51%	-0.02%	$1.47M	256K	-9,283	-3.5%	$5.73	Q4 2022
9/30/2022	0.58%	+0%	$1.53M	265K	+14	+0.01%	$5.77	Q3 2022
6/30/2022	0.69%	+0%	$1.93M	265K	+12	+0%	$7.26	Q2 2022
3/31/2022	0.75%	-0.05%	$2.4M	265K	-16,727	-5.93%	$9.04	Q1 2022
12/31/2021	0.88%	-0.02%	$2.76M	282K	-6,355	-2.2%	$9.79	Q4 2021
9/30/2021	0.82%	-0.03%	$2.41M	288K	-11,297	-3.77%	$8.36	Q3 2021
6/30/2021	0.85%	-0.01%	$2.64M	300K	-4,276	-1.41%	$8.81	Q2 2021
3/31/2021	0.8%	-0.03%	$2.37M	304K	-10,602	-3.37%	$7.81	Q1 2021
12/31/2020	0.79%	+0%	$2.16M	314K	+61	+0.02%	$6.88	Q4 2020
9/30/2020	0.81%	-0.05%	$1.88M	314K	-18,132	-5.45%	$5.98	Q3 2020
6/30/2020	0.87%	-0.1%	$1.99M	333K	-39,945	-10.7%	$5.97	Q2 2020
3/31/2020	0.96%	-0.04%	$1.95M	372K	-14,011	-3.63%	$5.24	Q1 2020
12/31/2019	1.04%	-0.02%	$3.1M	386K	-8,532	-2.16%	$8.02	Q4 2019
9/30/2019	1.1%	+0.01%	$3.12M	395K	+3,544	+0.91%	$7.91	Q3 2019
6/30/2019	1.02%	+0.02%	$2.93M	391K	+8,147	+2.13%	$7.49	Q2 2019
3/31/2019	1.02%	+0.16%	$2.86M	383K	+61,614	+19.2%	$7.47	Q1 2019
12/31/2018	0.81%	-0.02%	$1.98M	322K	-6,274	-1.91%	$6.16	Q4 2018
9/30/2018	0.81%	+0.01%	$2.39M	328K	+4,086	+1.26%	$7.30	Q3 2018
6/30/2018	0.86%	-0.1%	$2.44M	324K	-37,965	-10.5%	$7.54	Q2 2018
3/31/2018	0.96%	-0.01%	$2.65M	362K	-5,359	-1.46%	$7.31	Q1 2018
12/31/2017	1.08%	+0.01%	$2.91M	367K	+3,032	+0.83%	$7.92	Q4 2017
9/30/2017	1.09%	+0.03%	$2.88M	364K	+10,601	+3%	$7.90	Q3 2017
6/30/2017	1.02%	+0.01%	$2.73M	354K	+2,032	+0.58%	$7.72	Q2 2017
3/31/2017	0.96%	+0.03%	$2.63M	352K	+12,028	+3.54%	$7.47	Q1 2017
12/31/2016	0.9%	+0.05%	$2.48M	340K	+18,360	+5.72%	$7.30	Q4 2016
9/30/2016	1.01%	+0.04%	$2.7M	321K	+12,996	+4.22%	$8.40	Q3 2016
6/30/2016	0.98%	+0.05%	$2.54M	308K	+16,162	+5.53%	$8.23	Q2 2016
3/31/2016	0.9%	-0.01%	$2.28M	292K	-3,859	-1.3%	$7.81	Q1 2016
12/31/2015	0.9%	+0.12%	$2.26M	296K	+38,348	+14.9%	$7.64	Q4 2015
9/30/2015	0.79%	+0.16%	$1.9M	258K	+52,528	+25.6%	$7.38	Q3 2015
6/30/2015	0.6%	-0.03%	$1.63M	205K	-10,962	-5.08%	$7.96	Q2 2015
3/31/2015	0.69%	-0.04%	$1.93M	216K	-11,892	-5.22%	$8.95	Q1 2015
12/31/2014	0.73%	-0.04%	$2.05M	228K	-13,580	-5.62%	$8.99	Q4 2014
9/30/2014	0.72%	+0.02%	$2.02M	241K	+7,798	+3.34%	$8.38	Q3 2014
6/30/2014	0.72%	+0.02%	$2.13M	234K	+6,845	+3.02%	$9.11	Q2 2014
3/31/2014	0.68%	-0.01%	$1.89M	227K	-2,479	-1.08%	$8.35	Q1 2014
12/31/2013	0.7%		$1.82M	229K			$7.92	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.