Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,668
| Closed | -$241K | – | 401 |
|
|
2025
Q1 | $241K | Buy |
46,668
+33,582
| +257% | +$173K | 0.03% | 68 |
|
|
2024
Q4 | $62.9K | Buy |
+13,086
| New | +$62.9K | 0.01% | 124 |
|
|
2023
Q4 | – | Sell |
-98,888
| Closed | -$445K | – | 430 |
|
|
2023
Q3 | $445K | Buy |
98,888
+31,468
| +47% | +$142K | 0.09% | 61 |
|
|
2023
Q2 | $353K | Buy |
67,420
+52,995
| +367% | +$277K | 0.18% | 62 |
|
|
2023
Q1 | $76.6K | Sell |
14,425
-75,230
| -84% | -$399K | 0.05% | 93 |
|
|
2022
Q4 | $514K | Buy |
+89,655
| New | +$514K | 0.14% | 103 |
|