COLIM
IGR
City of London Investment Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,549,188
| Closed | -$7.81M | – | 92 |
|
|
2024
Q2 | $7.81M | Sell |
1,549,188
-393,918
| -20% | -$1.99M | 0.67% | 29 |
|
|
2024
Q1 | $10.5M | Buy |
1,943,106
+1,075,825
| +124% | +$5.79M | 0.86% | 27 |
|
|
2023
Q4 | $4.71M | Buy |
+867,281
| New | +$4.71M | 0.38% | 42 |
|
|
2023
Q3 | – | Sell |
-115,238
| Closed | -$604K | – | 110 |
|
|
2023
Q2 | $604K | Sell |
115,238
-316,502
| -73% | -$1.66M | 0.05% | 89 |
|
|
2023
Q1 | $2.31M | Buy |
+431,740
| New | +$2.31M | 0.18% | 57 |
|
|
2022
Q2 | – | Sell |
-387,010
| Closed | -$3.49M | – | 113 |
|
|
2022
Q1 | $3.49M | Sell |
387,010
-43,500
| -10% | -$393K | 0.22% | 50 |
|
|
2021
Q4 | $4.22M | Sell |
430,510
-136,436
| -24% | -$1.34M | 0.24% | 46 |
|
|
2021
Q3 | $4.74M | Sell |
566,946
-855,625
| -60% | -$7.16M | 0.28% | 41 |
|
|
2021
Q2 | $12.5M | Sell |
1,422,571
-607,908
| -30% | -$5.36M | 0.65% | 25 |
|
|
2021
Q1 | $15.8M | Buy |
2,030,479
+551,401
| +37% | +$4.3M | 0.88% | 24 |
|
|
2020
Q4 | $10.2M | Buy |
1,479,078
+705,746
| +91% | +$4.85M | 0.6% | 25 |
|
|
2020
Q3 | $4.62M | Buy |
773,332
+119,974
| +18% | +$716K | 0.34% | 40 |
|
|
2020
Q2 | $3.9M | Buy |
+653,358
| New | +$3.9M | 0.3% | 47 |
|
|
2019
Q1 | – | Sell |
-38,794
| Closed | -$239K | – | 166 |
|
|
2018
Q4 | $239K | Buy |
+38,794
| New | +$239K | 0.02% | 129 |
|
|
2016
Q2 | – | Sell |
-416,324
| Closed | -$3.25M | – | 96 |
|
|
2016
Q1 | $3.25M | Sell |
416,324
-42,487
| -9% | -$332K | 0.24% | 60 |
|
|
2015
Q4 | $3.47M | Buy |
458,811
+93,850
| +26% | +$710K | 0.28% | 60 |
|
|
2015
Q3 | $2.7M | Buy |
+364,961
| New | +$2.7M | 0.23% | 57 |
|