IGR · Cbre Global Real Estate Income Fund
$4.70
+0.05 (+1.08%)
At close · Aug 25
Market Cap
$697.95M
Shares
151.40M
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 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 |
| 2026-07-20 | 566 | $4.76 | $2,694 |
| 2026-07-15 | 51,368 | $4.66 | $239,375 |
| 2026-07-13 | 8,800 | $4.60 | $40,480 |
| 2026-07-10 | 1,152 | $4.62 | $5,322 |
| 2026-07-08 | 7,172 | $4.63 | $33,206 |
| 2026-07-07 | 112 | $4.63 | $519 |
| 2026-07-06 | 1,111 | $4.62 | $5,133 |
| 2026-07-02 | 20,984 | $4.56 | $95,687 |
| 2026-07-01 | 1,579 | $4.61 | $7,279 |
| 2026-06-29 | 1,046 | $4.59 | $4,801 |
| 2026-06-26 | 1,334 | $4.50 | $6,003 |
| 2026-06-25 | 1,385 | $4.50 | $6,233 |
| 2026-06-23 | 4,873 | $4.45 | $21,685 |
| 2026-06-22 | 1,339 | $4.49 | $6,012 |
| 2026-06-18 | 8,140 | $4.52 | $36,793 |
| 2026-06-02 | 11,753 | $4.56 | $53,594 |
Showing 1–23 of 23 settlements
Key facts
CIK
1268884
CUSIP
12504G100
13F (30d)
95 filings
94 filers
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