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FLAGSHIP HARBOR ADVISORS, LLC → IGR

FLAGSHIP HARBOR ADVISORS, LLC IGR Position History

CBRE Global Real Estate Income Fund • Real Estate

Quarters held
6
Latest value
$9.4M
Q3 2026
Peak value
$10.7M
First seen
Q2 2024

Dollar value over time

Show data table
PeriodPosition value
Q2 2024$7.9M
Q3 2025$10.1M
Q4 2025$8.7M
Q1 2026$9.8M
Q2 2026$10.7M
Q3 2026$9.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.4M795.4K——
Q2 2026$10.7M2.33M——
Q1 2026$9.8M2.23M——
Q4 2025$8.7M1.98M——
Q3 2025$10.1M1.97M——
Q2 2024$7.9M1.56M——

Other funds holding IGR

Other FLAGSHIP HARBOR ADVISORS, LLC positions

STT-PG

SPDR SERIES TRUST

$134.8M
STT-PG

SPDR SERIES TRUST

$134.2M
STT-PG

SPDR SERIES TRUST

$126.8M
STT-PG

SPDR SERIES TRUST

$95.9M
ETHA

ISHARES TR

$82.2M
STT-PG

SPDR SERIES TRUST

$81.3M
STT-PG

SPDR SERIES TRUST

$77.9M
STT-PG

SPDR SERIES TRUST

$73.7M