SIA
IGR
Sit Investment Associates’s CBRE Global Real Estate Income Fund IGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,218,048
| Closed | -$22.9M | – | 539 |
|
|
2023
Q4 | $22.9M | Sell |
4,218,048
-4,036,136
| -49% | -$21.9M | 0.56% | 42 |
|
|
2023
Q3 | $37.1M | Sell |
8,254,184
-1,492,146
| -15% | -$6.71M | 1.02% | 15 |
|
|
2023
Q2 | $51M | Buy |
9,746,330
+9,403,453
| +2,743% | +$49.2M | 1.33% | 9 |
|
|
2023
Q1 | $1.82M | Buy |
+342,877
| New | +$1.82M | 0.05% | 308 |
|