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IGRIGR

Showing 9 of 27 quarters

Position history for Osaic Holdings, Inc.Osaic Holdings, Inc.'s holdings in CBRE Global Real Estate Income Fund

No. Osaic Holdings exited its IGR position in Q3 2026. Its Q2 2026 13F listed 431,249 shares worth $2M. Osaic Holdings already held IGR in its Q1 2020 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.8M

Total Shares Change

-420,495

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$11.57
0
2026-Q2
Increased
431,249
+6.1%
$2M0.0%$4.14
28
2026-Q1
Increased
406,489
+8.0%
$1.8M0.0%$3.50
28
2025-Q4
Decreased
376,233
-27.8%
$1.6M0.0%$3.11
0
2025-Q3
Increased
521,009
+2.8%
$2.6M0.0%$3.25
27
2025-Q2
Increased
506,876
+4.2%
$2.7M0.0%$3.00
27
2025-Q1
Decreased
486,408
-4.4%
$2.5M0.0%$2.62
0
2024-Q4
Increased
508,619
+21.0%
$2.4M0.0%$2.20
31
2024-Q3
Increased
420,495
+11.5%
$2.8M0.0%$2.73
29

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