CSS LLC’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
Q2 | – | Sell |
-11,505
| Closed | -$61.9K | – | 664 |
|
|
2024
Q1 | $61.9K | Sell |
11,505
-15,604
| -58% | -$84K | ﹤0.01% | 503 |
|
|
2023
Q4 | $147K | Sell |
27,109
-157
| -0.6% | -$853 | 0.01% | 452 |
|
|
2023
Q3 | $123K | Sell |
27,266
-10,310
| -27% | -$46.4K | 0.01% | 471 |
|
|
2023
Q2 | $197K | Buy |
+37,576
| New | +$197K | 0.01% | 442 |
|