CBRE Global Real Estate Income Fund FR Holdings History
CBRE Global Real Estate Income Fund's First Industrial Realty Trust Inc Holding Summary
As of 2025-03-31, CBRE Global Real Estate Income Fund held 147,857.00 shares of First Industrial Realty Trust Inc(FR), totaling $7.98 Mil. This investment constitutes 0.75% of their stock portfolio, and CBRE Global Real Estate Income Fund now holds 0.11% of the outstanding First Industrial Realty Trust Inc(FR) stock.
The initial trade took place in 2025Q1. And since then CBRE Global Real Estate Income Fund has made 1 purchases of FR, at an average price of $54.09, for a total of 147,857.00 shares. Based on historical transaction data and FR's current price of $50.51, CBRE Global Real Estate Income Fund's estimated gain on his FR holdings is $-529,328.06, reflecting a -6.62% gain to date.
CBRE Global Real Estate Income Fund FR ($50.51) Holding Chart
CBRE Global Real Estate Income Fund FR ($50.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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