IGR — CBRE GBL REAL ESTATE INC FD

Ownership history in Quarry LP · 5 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in CBRE GBL REAL ESTATE INC FD (IGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.31% (2025 Q4)

Avg. % of fund

0.19%

First filed

2023 Q2

Last filed

2025 Q4

Quarters held

5

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	445,498	+300,877	+208.0%	0.31%	$2.0M	$4.27
2024 Q1	REDUCED	144,621	-1,184	-0.8%	0.15%	$778K	$4.11
2023 Q4	ADDED	145,805	+4,905	+3.5%	0.11%	$792K	$4.01
2023 Q3	ADDED	140,900	+8,300	+6.3%	0.15%	$634K	$3.20

% of Fund (quarterly) IGR price (monthly, adj. close)

Other funds also holding IGR

As of 2025 Q4 — sorted by position size

ABSOLUTE INVESTMENT ADVISERS, LLC 0.7% Investment Partners Asset Management, Inc. 0.51% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.41% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.33% SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3Y 0.29% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.15% Shaker Financial Services, LLC 3Y 7Y 0.14% Samalin Investment Counsel, LLC 3Y 0.14% Cooper Financial Group 3Y 7Y 0.12% Tennessee Valley Asset Management Partners 3Y 0.11%

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