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	-12,233	Closed	-$197K	–	186
2024 Q1	$197K	Sell	12,233 -61,567	-83%	-$966K	0.08%	108
2023 Q4	$1.2M	Buy	+73,800	New	+$1.01M	0.59%	46
2023 Q3	–	Sell	-15,267	Closed	-$240K	–	123
2023 Q2	$240K	Buy	15,267 +7,734	+103%	+$122K	0.11%	111
2023 Q1	$120K	Buy	+7,533	New	+$141K	0.05%	128
2022 Q1	–	Sell	-4,876	Closed	-$143K	–	239
2021 Q4	$143K	Sell	4,876 -10,369	-68%	-$284K	0.06%	185
2021 Q3	$382K	Sell	15,245 -10,534	-41%	-$284K	0.18%	124
2021 Q2	$681K	Sell	25,779 -66,933	-72%	-$1.69M	0.33%	93
2021 Q1	$2.17M	Sell	92,712 -174,045	-65%	-$3.78M	1.72%	17
2020 Q4	$5.51M	Buy	+266,757	New	+$5.08M	3.25%	4

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Quantedge Capital's IGR Position: Q2 2024 in Review

Quantedge Capital sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2024, closing a stake of 12,233 shares — an estimated $197K sold.

Quantedge Capital first reported a position in IGR in Q4 2020 and held it in 9 quarters. The position peaked at $5.51M in Q4 2020. 113 funds tracked by Wall St. Rank hold IGR as of Q2 2024.

Quantedge Capital reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2024 after selling out during the quarter.
Quantedge Capital sold 12,233 CBRE Global Real Estate Income Fund shares in Q2 2024, an estimated $197K.
Quantedge Capital first reported a position in CBRE Global Real Estate Income Fund in Q4 2020 and held it in 9 quarters.
Quantedge Capital's CBRE Global Real Estate Income Fund position peaked at $5.51M in Q4 2020.
113 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2024.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.