Quantedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,700
| Closed | -$197K | – | 186 |
|
|
2024
Q1 | $197K | Sell |
36,700
-184,700
| -83% | -$994K | 0.08% | 108 |
|
|
2023
Q4 | $1.2M | Buy |
+221,400
| New | +$1.2M | 0.59% | 46 |
|
|
2023
Q3 | – | Sell |
-45,800
| Closed | -$240K | – | 123 |
|
|
2023
Q2 | $240K | Buy |
45,800
+23,200
| +103% | +$121K | 0.11% | 111 |
|
|
2023
Q1 | $120K | Buy |
+22,600
| New | +$120K | 0.05% | 128 |
|
|
2022
Q1 | – | Sell |
-14,628
| Closed | -$143K | – | 239 |
|
|
2021
Q4 | $143K | Sell |
14,628
-31,108
| -68% | -$304K | 0.06% | 185 |
|
|
2021
Q3 | $382K | Buy |
+45,736
| New | +$382K | 0.18% | 124 |
|
|
2021
Q2 | – | Sell |
-278,136
| Closed | -$2.17M | – | 176 |
|
|
2021
Q1 | $2.17M | Sell |
278,136
-522,134
| -65% | -$4.08M | 1.72% | 17 |
|
|
2020
Q4 | $5.51M | Buy |
+800,270
| New | +$5.51M | 3.25% | 4 |
|