City of London Investment Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $7.81M | Sell |
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|
2024
Q1 | $10.5M | Buy |
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|
2023
Q4 | $4.71M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $604K | Sell |
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|
2023
Q1 | $2.31M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.49M | Sell |
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|
2021
Q4 | $4.22M | Sell |
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|
2021
Q3 | $4.74M | Sell |
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|
2021
Q2 | $12.5M | Sell |
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|
2021
Q1 | $15.8M | Buy |
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|
2020
Q4 | $10.2M | Buy |
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|
2020
Q3 | $4.62M | Buy |
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|
2020
Q2 | $3.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $239K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.25M | Sell |
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|
2015
Q4 | $3.47M | Buy |
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|
2015
Q3 | $2.69M | Buy |
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