CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.7 M
Holdings value Q1 2024
$122 M
Value change Q1 2024
-$33.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
114
Number of buys Q1 2024
55
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
12504G100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.7 M $122 M -$33.3 M $5.38 114
2023 Q4 28.9 M $157 M -$16.7 M $5.43 128
2023 Q3 42.2 M $190 M -$8.88 M $4.50 121
2023 Q2 44 M $230 M +$78.3 M $5.23 134
2023 Q1 29 M $154 M +$10.8 M $5.31 122
2022 Q4 26.1 M $150 M -$7.35 M $5.73 122
2022 Q3 27.5 M $158 M -$12.9 M $5.77 112
2022 Q2 29.8 M $217 M +$46.4 M $7.26 120
2022 Q1 31.1 M $281 M +$1.29 M $9.04 120
2021 Q4 31.1 M $304 M -$3.35 M $9.79 122
2021 Q3 31.5 M $264 M -$6.86 M $8.36 115
2021 Q2 32.3 M $285 M +$2.15 M $8.81 118
2021 Q1 32.1 M $251 M +$17.1 M $7.81 118
2020 Q4 29.9 M $206 M -$3.99 M $6.88 114
2020 Q3 30.1 M $180 M -$2.22 M $5.98 120
2020 Q2 30.5 M $182 M +$11 M $5.97 111
2020 Q1 28.4 M $149 M +$274 K $5.24 122
2019 Q4 28.6 M $229 M -$11 M $8.02 112
2019 Q3 28.1 M $222 M -$8.33 M $7.91 108
2019 Q2 29.2 M $218 M -$2.37 M $7.49 118
2019 Q1 31.3 M $234 M +$7.8 M $7.47 114
2018 Q4 30.6 M $188 M +$23.2 M $6.16 120
2018 Q3 26.2 M $191 M -$2.58 M $7.30 106
2018 Q2 26.7 M $201 M +$3.79 M $7.54 108
2018 Q1 26.1 M $191 M -$2.82 M $7.31 99
2017 Q4 26.6 M $211 M +$5.46 M $7.92 100
2017 Q3 25.7 M $203 M +$3.21 M $7.90 84
2017 Q2 25.8 M $199 M -$6.79 M $7.72 89
2017 Q1 26.7 M $200 M -$12.9 M $7.47 86
2016 Q4 28.5 M $208 M +$883 K $7.30 96
2016 Q3 27.5 M $231 M -$4.05 M $8.40 89
2016 Q2 28.2 M $232 M -$14.7 M $8.23 93
2016 Q1 29.8 M $232 M +$4.66 M $7.81 95
2015 Q4 29.3 M $223 M +$7.92 M $7.64 92
2015 Q3 28.1 M $207 M +$6.47 M $7.38 81
2015 Q2 23 M $183 M +$11.5 M $7.96 77
2015 Q1 26.4 M $237 M +$3.27 M $8.95 87
2014 Q4 20.6 M $185 M +$3.87 M $8.99 92
2014 Q3 22.5 M $188 M +$6.33 M $8.38 94
2014 Q2 21.5 M $196 M +$5.76 M $9.11 86
2014 Q1 21 M $175 M +$9.4 M $8.35 89