IGR CBRE GLOBAL REAL ESTATE INCOME FD COM

Ownership history in VIMA LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which VIMA LLC reported a position in CBRE GLOBAL REAL ESTATE INCOME FD COM (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
0.89% (2023 Q4)
Avg. % of fund
0.63%
First filed
2023 Q4
Last filed
2024 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 33,992 -18,833 -35.7% 0.37% $171K $4.00
2024 Q1 ADDED 52,825 +52,740 +62047.1% 0.63% $281K $4.11
2023 Q4 INITIATED 85 0.89% $404K
% of Fund (quarterly)    IGR price (monthly, adj. close)
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