Yakira Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Yakira Capital Management’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,947	Closed	-$74.8K	–	269
2024 Q2	$74.8K	Sell	4,947 -7,834	-61%	-$118K	0.03%	127
2024 Q1	$206K	Sell	12,781 -30,957	-71%	-$486K	0.06%	124
2023 Q4	$712K	Hold	43,738	–	–	0.23%	89
2023 Q3	$590K	Sell	43,738 -6,856	-14%	-$107K	0.16%	105
2023 Q2	$794K	Sell	50,594 -28,958	-36%	-$458K	0.21%	101
2023 Q1	$1.27M	Buy	+79,552	New	+$1.49M	0.32%	89

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Yakira Capital Management's IGR Position: Q3 2024 in Review

Yakira Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2024, closing a stake of 4,947 shares — an estimated $74.8K sold.

Yakira Capital Management first reported a position in IGR in Q1 2023 and held it in 6 quarters. The position peaked at $1.27M in Q1 2023. 107 funds tracked by Wall St. Rank hold IGR as of Q3 2024.

Yakira Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 4,947 CBRE Global Real Estate Income Fund shares in Q3 2024, an estimated $74.8K.
Yakira Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2023 and held it in 6 quarters.
Yakira Capital Management's CBRE Global Real Estate Income Fund position peaked at $1.27M in Q1 2023.
107 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.