QL
IGR

Quarry LP’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Quarry LP’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-144,621
Closed -$778K – 1912
2024
Q1 		$778K Sell
144,621
-1,184
-0.8% -$6.37K 0.15% 76
2023
Q4 		$792K Buy
145,805
+4,905
+3% +$26.6K 0.12% 64
2023
Q3 		$634K Buy
140,900
+8,300
+6% +$37.4K 0.15% 59
2023
Q2 		$693K Buy
+132,600
New +$693K 0.23% 62