AQR Arbitrage’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
Q3 | – | Sell |
-44,585
| Closed | -$225K | – | 546 |
|
|
2024
Q2 | $225K | Sell |
44,585
-358,746
| -89% | -$1.81M | 0.01% | 337 |
|
|
2024
Q1 | $2.17M | Sell |
403,331
-109,456
| -21% | -$589K | 0.08% | 226 |
|
|
2023
Q4 | $2.78M | Buy |
512,787
+163,848
| +47% | +$890K | 0.11% | 197 |
|
|
2023
Q3 | $1.57M | Sell |
348,939
-23,360
| -6% | -$105K | 0.07% | 276 |
|
|
2023
Q2 | $1.95M | Buy |
372,299
+303,200
| +439% | +$1.59M | 0.08% | 256 |
|
|
2023
Q1 | $367K | Buy |
+69,099
| New | +$367K | 0.01% | 516 |
|
|
2021
Q1 | – | Sell |
-209,648
| Closed | -$1.44M | – | 1173 |
|
|
2020
Q4 | $1.44M | Sell |
209,648
-47,678
| -19% | -$328K | 0.05% | 336 |
|
|
2020
Q3 | $1.54M | Buy |
257,326
+133,335
| +108% | +$797K | 0.06% | 254 |
|
|
2020
Q2 | $740K | Buy |
123,991
+108,025
| +677% | +$645K | 0.03% | 325 |
|
|
2020
Q1 | $84K | Buy |
+15,966
| New | +$84K | ﹤0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-39,648
| Closed | -$314K | – | 468 |
|
|
2019
Q3 | $314K | Sell |
39,648
-80,519
| -67% | -$638K | ﹤0.01% | 367 |
|
|
2019
Q2 | $900K | Hold |
120,167
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $898K | Buy |
120,167
+39,224
| +48% | +$293K | 0.01% | 268 |
|
|
2018
Q4 | $499K | Buy |
+80,943
| New | +$499K | 0.01% | 361 |
|
|
2017
Q1 | – | Sell |
-104,915
| Closed | -$766K | – | 352 |
|
|
2016
Q4 | $766K | Sell |
104,915
-62,381
| -37% | -$455K | 0.01% | 248 |
|
|
2016
Q3 | $1.41M | Sell |
167,296
-115,846
| -41% | -$973K | 0.01% | 226 |
|
|
2016
Q2 | $2.33M | Sell |
283,142
-48,207
| -15% | -$397K | 0.03% | 205 |
|
|
2016
Q1 | $2.59M | Sell |
331,349
-15,482
| -4% | -$121K | 0.03% | 191 |
|
|
2015
Q4 | $2.65M | Buy |
346,831
+15,357
| +5% | +$117K | 0.03% | 218 |
|
|
2015
Q3 | $2.45M | Buy |
331,474
+49,276
| +17% | +$364K | 0.03% | 225 |
|
|
2015
Q2 | $2.25M | Buy |
282,198
+43,503
| +18% | +$346K | 0.03% | 208 |
|
|
2015
Q1 | $2.14M | Buy |
+238,695
| New | +$2.14M | 0.03% | 226 |
|