QC
IGR

Quantedge Capital’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Quantedge Capital’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,700
Closed -$197K – 186
2024
Q1 		$197K Sell
36,700
-184,700
-83% -$966K 0.08% 108
2023
Q4 		$1.2M Buy
+221,400
New +$1.01M 0.59% 46
2023
Q3 		– Sell
-45,800
Closed -$240K – 123
2023
Q2 		$240K Buy
45,800
+23,200
+103% +$122K 0.11% 111
2023
Q1 		$120K Buy
+22,600
New +$141K 0.05% 128
2022
Q1 		– Sell
-14,628
Closed -$143K – 239
2021
Q4 		$143K Sell
14,628
-31,108
-68% -$284K 0.06% 185
2021
Q3 		$382K Buy
+45,736
New +$411K 0.18% 124
2021
Q2 		– Sell
-278,136
Closed -$2.17M – 176
2021
Q1 		$2.17M Sell
278,136
-522,134
-65% -$3.78M 1.72% 17
2020
Q4 		$5.51M Buy
+800,270
New +$5.08M 3.25% 4

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $160M AUM 20.52% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return