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CHOREO, LLC → IGR

CHOREO, LLC IGR Position History

CBRE Global Real Estate Income Fund • Real Estate

Quarters held
5
Latest value
$181K
Q3 2026
Peak value
$336K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$336K
Q4 2025$306K
Q1 2026$247K
Q2 2026$238K
Q3 2026$181K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$181K15.4K——
Q2 2026$238K51.7K——
Q1 2026$247K56.2K——
Q4 2025$306K68.5K——
Q3 2025$336K65.3K——

Other funds holding IGR

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M
CHOREO, LLC IGR Holdings: 13F Position History | Track13F