D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
IGR holding history
Cbre Global Real Estate Income Fund in every 13F filed by D.A. Davidson & Co., 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 2026)
- 17,245
- Value
- $79.5K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,245 | $79.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 17,245 | $75.7K | <0.1% | −700−3.9% | Reduced | Holders |
| Q4 2025 | 17,945 | $78.6K | <0.1% | +3,500+24.2% | Added | Holders |
| Q3 2025 | 14,445 | $74.3K | <0.1% | +14,445 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,745−100.0% | Sold out | Holders |
| Q1 2024 | 11,745 | $63.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,745 | $63.8K | <0.1% | +11,745 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,550−100.0% | Sold out | Holders |
| Q2 2023 | 15,550 | $81.3K | <0.1% | −6,321−28.9% | Reduced | Holders |
| Q1 2023 | 21,871 | $116.1K | <0.1% | −7,513−25.6% | Reduced | Holders |
| Q4 2022 | 29,384 | $168.4K | <0.1% | −41,396−58.5% | Reduced | Holders |
| Q3 2022 | 70,780 | $408.0K | <0.1% | −36,818−34.2% | Reduced | Holders |
| Q2 2022 | 107,598 | $781.0K | <0.1% | +28,723+36.4% | Added | Holders |
| Q1 2022 | 78,875 | $713.0K | <0.1% | +48,414+158.9% | Added | Holders |
| Q4 2021 | 30,461 | $298.0K | <0.1% | +3,652+13.6% | Added | Holders |
| Q3 2021 | 26,809 | $224.0K | <0.1% | +3,633+15.7% | Added | Holders |
| Q2 2021 | 23,176 | $204.0K | <0.1% | +3,154+15.8% | Added | Holders |
| Q1 2021 | 20,022 | $156.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.