Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,418
| Closed | -$295K | – | 6730 |
|
|
2024
Q4 | $295K | Buy |
+61,418
| New | +$295K | ﹤0.01% | 4771 |
|
|
2024
Q2 | – | Sell |
-44,071
| Closed | -$237K | – | 6087 |
|
|
2024
Q1 | $237K | Buy |
44,071
+31,224
| +243% | +$168K | ﹤0.01% | 4485 |
|
|
2023
Q4 | $69.8K | Buy |
+12,847
| New | +$69.8K | ﹤0.01% | 5457 |
|
|
2023
Q3 | – | Sell |
-10,554
| Closed | -$55.2K | – | 5924 |
|
|
2023
Q2 | $55.2K | Buy |
+10,554
| New | +$55.2K | ﹤0.01% | 5184 |
|
|
2020
Q2 | – | Sell |
-48,842
| Closed | -$256K | – | 4544 |
|
|
2020
Q1 | $256K | Buy |
48,842
+37,012
| +313% | +$194K | ﹤0.01% | 3579 |
|
|
2019
Q4 | $95K | Buy |
+11,830
| New | +$95K | ﹤0.01% | 3682 |
|
|
2019
Q1 | – | Sell |
-29,302
| Closed | -$181K | – | 3739 |
|
|
2018
Q4 | $181K | Buy |
29,302
+17,494
| +148% | +$108K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $86K | Buy |
+11,808
| New | +$86K | ﹤0.01% | 2974 |
|
|
2018
Q2 | – | Sell |
-28,854
| Closed | -$211K | – | 4112 |
|
|
2018
Q1 | $211K | Buy |
+28,854
| New | +$211K | ﹤0.01% | 2789 |
|
|
2017
Q1 | – | Sell |
-11,453
| Closed | -$84K | – | 3787 |
|
|
2016
Q4 | $84K | Buy |
+11,453
| New | +$84K | ﹤0.01% | 3921 |
|