CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
34M
Holdings value Q3 2024
$223M
Value change Q3 2024
+$7.51M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
105
Number of buys Q3 2024
45
Number of sells Q3 2024
-53
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 34M $223M +$7.51M $6.57 105
2024 Q2 32.4M $163M -$6.96M $5.04 111
2024 Q1 34.6M $186M -$27.6M $5.38 119
2023 Q4 39.6M $215M -$14.4M $5.43 131
2023 Q3 42.2M $190M -$8.56M $4.50 122
2023 Q2 44M $230M +$78.3M $5.23 134
2023 Q1 29M $154M +$10.8M $5.31 122
2022 Q4 26.8M $154M -$5.59M $5.73 124
2022 Q3 27.8M $160M -$12.9M $5.77 114
2022 Q2 29.9M $217M +$46.3M $7.26 121
2022 Q1 31.4M $284M +$1.21M $9.04 123
2021 Q4 31.1M $305M -$2.93M $9.79 123
2021 Q3 31.5M $264M -$6.86M $8.36 114
2021 Q2 32.3M $285M +$2.15M $8.81 116
2021 Q1 32.1M $251M +$17M $7.81 119
2020 Q4 30.5M $210M -$3.7M $6.88 116
2020 Q3 30.2M $180M -$2.27M $5.98 122
2020 Q2 30.5M $182M +$11.7M $5.97 111
2020 Q1 28.7M $150M +$242K $5.24 124
2019 Q4 28.6M $229M -$11M $8.02 115
2019 Q3 28.1M $222M -$8.34M $7.91 111
2019 Q2 29.2M $219M -$1.81M $7.49 122
2019 Q1 31.3M $234M +$7.78M $7.47 117
2018 Q4 30.6M $189M +$23.2M $6.16 122
2018 Q3 26.6M $194M -$2.45M $7.30 110
2018 Q2 26.9M $203M +$3.41M $7.54 111
2018 Q1 26.4M $193M -$2.66M $7.31 102
2017 Q4 26.7M $211M +$5.45M $7.92 103
2017 Q3 25.7M $203M +$3.05M $7.90 86
2017 Q2 25.8M $199M -$6.79M $7.72 90
2017 Q1 26.7M $200M -$12.9M $7.47 87
2016 Q4 28.5M $208M +$887K $7.30 97
2016 Q3 27.5M $231M -$4.05M $8.40 91
2016 Q2 28.2M $232M -$15.1M $8.23 94
2016 Q1 30.1M $235M +$4.66M $7.81 98
2015 Q4 29.9M $228M +$7.92M $7.64 94
2015 Q3 28.6M $211M +$6.95M $7.38 82
2015 Q2 23.6M $188M +$11.5M $7.96 79
2015 Q1 26.7M $239M +$6.81M $8.95 88
2014 Q4 20.8M $187M +$3.87M $8.99 93
2014 Q3 22.7M $190M +$7.07M $8.38 95
2014 Q2 21.7M $198M +$5.76M $9.11 87
2014 Q1 21.6M $180M +$9.4M $8.35 91