XTX Topco’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
-67,403
Closed -$324K 2702
2024
Q4
$324K Buy
67,403
+36,005
+115% +$173K 0.03% 1147
2024
Q3
$206K Buy
+31,398
New +$206K 0.01% 1427
2023
Q3
Sell
-14,513
Closed -$75.9K 1769
2023
Q2
$75.9K Buy
+14,513
New +$75.9K 0.01% 1195
2021
Q3
Sell
-11,164
Closed -$98K 852
2021
Q2
$98K Buy
+11,164
New +$98K 0.03% 662