DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
IGR holding history
Cbre Global Real Estate Income Fund in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IGR overviewAll 13F holders of IGRFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −16,268−100.0% | Sold out | Holders |
| Q1 2024 | 16,268 | $87.5K | <0.1% | +16,268 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −16,253−100.0% | Sold out | Holders |
| Q3 2023 | 16,253 | $73.1K | <0.1% | −2,362−12.7% | Reduced | Holders |
| Q2 2023 | 18,615 | $97.4K | <0.1% | +1,235+7.1% | Added | Holders |
| Q1 2023 | 17,380 | $92.3K | <0.1% | +5,965+52.3% | Added | Holders |
| Q4 2022 | 11,415 | $65.4K | <0.1% | −3,680−24.4% | Reduced | Holders |
| Q3 2022 | 15,095 | $87.0K | <0.1% | +1,380+10.1% | Added | Holders |
| Q2 2022 | 13,715 | $100.0K | <0.1% | +1,952+16.6% | Added | Holders |
| Q1 2022 | 11,763 | $106.0K | <0.1% | +11,763 | New | Holders |