IGR · Cbre Global Real Estate Income Fund · Fails to Deliver

$10.92 -0.07 (-0.64%) At close · Oct 20

Ex-dividend: $0.18 · Oct 20, 2026 Return incl. dividend (before tax) +1.00%

Market Cap

$552.40M

50.59M

Volume · Oct 20 415.28K Avg daily vol (30 sessions) 455.05K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	16	$11.83	$189
2026-09-23	659	$12.25	$8,073
2026-09-22	16,114	$12.21	$196,752
2026-09-21	28,884	$12.35	$356,717
2026-09-18	5,780	$12.38	$71,556
2026-09-17	20,000	$12.30	$246,000
2026-09-16	20,000	$12.36	$247,200
2026-09-15	52	$12.60	$655
2026-09-14	173	$12.63	$2,185
2026-09-11	225	$12.54	$2,822
2026-09-10	395	$12.94	$5,111
2026-09-09	18,515	$13.41	$248,286
2026-09-08	8,088	$4.49	$36,315
2026-09-04	1,908	$4.51	$8,605
2026-09-03	3,047	$4.48	$13,651
2026-09-01	1	$4.56	$5
2026-08-31	1,094	$4.57	$5,000
2026-08-28	248	$4.62	$1,146
2026-08-25	4,218	$4.65	$19,614
2026-08-21	4,712	$4.61	$21,722
2026-08-20	9,064	$4.73	$42,873
2026-08-19	36,052	$4.62	$166,560
2026-08-18	21,385	$4.71	$100,723
2026-08-14	5,290	$4.72	$24,969
2026-08-13	32,511	$4.68	$152,151
2026-08-07	242	$4.68	$1,133
2026-08-05	66,117	$4.68	$309,428
2026-08-03	319	$4.68	$1,493
2026-07-31	16,050	$4.74	$76,077
2026-07-29	14,901	$4.75	$70,780
2026-07-28	192	$4.70	$902
2026-07-27	699	$4.70	$3,285
2026-07-24	392	$4.60	$1,803
2026-07-22	100	$4.71	$471
2026-07-21	2,052	$4.68	$9,603

Showing 1–35 of 35 settlements

Key facts CIK 1268884 CUSIP 12504G878 13F (30d) 10 filings 10 filers Visit website Investor relations