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 |
|