1607 Capital Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,776
| Closed | -$1.76M | – | 128 |
|
|
2021
Q4 | $1.76M | Sell |
59,776
-231,559
| -79% | -$6.33M | 0.09% | 90 |
|
|
2021
Q3 | $7.31M | Sell |
291,335
-138,869
| -32% | -$3.74M | 0.37% | 53 |
|
|
2021
Q2 | $11.4M | Sell |
430,204
-172,029
| -29% | -$4.34M | 0.55% | 44 |
|
|
2021
Q1 | $14.1M | Sell |
602,233
-120,403
| -17% | -$2.61M | 0.68% | 42 |
|
|
2020
Q4 | $14.9M | Buy |
722,636
+138,818
| +24% | +$2.64M | 0.75% | 35 |
|
|
2020
Q3 | $10.5M | Buy |
583,818
+98,494
| +20% | +$1.79M | 0.57% | 46 |
|
|
2020
Q2 | $8.69M | Buy |
485,324
+12,333
| +3% | +$211K | 0.48% | 53 |
|
|
2020
Q1 | $7.44M | Sell |
472,991
-96,282
| -17% | -$2.11M | 0.45% | 53 |
|
|
2019
Q4 | $13.7M | Sell |
569,273
-206,011
| -27% | -$4.9M | 0.72% | 36 |
|
|
2019
Q3 | $18.4M | Buy |
775,284
+4,850
| +0.6% | +$111K | 1% | 25 |
|
|
2019
Q2 | $17.3M | Sell |
770,434
-7,633
| -1% | -$170K | 0.94% | 27 |
|
|
2019
Q1 | $17.4M | Sell |
778,067
-3,567
| -0.5% | -$74.9K | 0.96% | 26 |
|
|
2018
Q4 | $14.4M | Buy |
781,634
+48,626
| +7% | +$979K | 0.88% | 28 |
|
|
2018
Q3 | $16.1M | Buy |
733,008
+13,654
| +2% | +$307K | 0.93% | 31 |
|
|
2018
Q2 | $16.3M | Sell |
719,354
-18,965
| -3% | -$422K | 0.95% | 29 |
|
|
2018
Q1 | $16.2M | Sell |
738,319
-27,033
| -4% | -$610K | 0.9% | 31 |
|
|
2017
Q4 | $18.2M | Sell |
765,352
-5,200
| -0.7% | -$122K | 1.01% | 26 |
|
|
2017
Q3 | $18.3M | Sell |
770,552
-29,210
| -4% | -$682K | 1.04% | 27 |
|
|
2017
Q2 | $18.5M | Hold |
799,762
| – | – | 1.11% | 24 |
|
|
2017
Q1 | $17.9M | Sell |
799,762
-10,233
| -1% | -$229K | 1.12% | 22 |
|
|
2016
Q4 | $17.7M | Buy |
809,995
+251
| +0% | +$5.65K | 1.2% | 20 |
|
|
2016
Q3 | $20.4M | Buy |
809,744
+12,600
| +2% | +$318K | 1.3% | 18 |
|
|
2016
Q2 | $19.7M | Buy |
797,144
+2,430
| +0.3% | +$57.4K | 1.34% | 17 |
|
|
2016
Q1 | $18.6M | Buy |
794,714
+41,498
| +6% | +$901K | 1.21% | 19 |
|
|
2015
Q4 | $17.3M | Buy |
753,216
+32,683
| +5% | +$752K | 1.13% | 21 |
|
|
2015
Q3 | $16M | Buy |
720,533
+100,938
| +16% | +$2.36M | 1.07% | 25 |
|
|
2015
Q2 | $14.8M | Buy |
619,595
+327,183
| +112% | +$8.39M | 0.96% | 33 |
|
|
2015
Q1 | $7.85M | Buy |
292,412
+54,474
| +23% | +$1.49M | 0.52% | 54 |
|
|
2014
Q4 | $6.42M | Buy |
237,938
+70,363
| +42% | +$1.84M | 0.45% | 57 |
|
|
2014
Q3 | $4.21M | Hold |
167,575
| – | – | 0.29% | 72 |
|
|
2014
Q2 | $4.58M | Buy |
167,575
+61,009
| +57% | +$1.6M | 0.32% | 72 |
|
|
2014
Q1 | $2.67M | Sell |
106,566
-4,633
| -4% | -$114K | 0.21% | 82 |
|
|
2013
Q4 | $2.64M | Buy |
+111,199
| New | +$2.69M | 0.22% | 78 |
|
Other funds holding IGR
1607 Capital Partners's IGR Position: Q1 2022 in Review
1607 Capital Partners sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2022, closing a stake of 59,776 shares — an estimated $1.76M sold.
1607 Capital Partners first reported a position in IGR in Q4 2013 and held it in 33 quarters. The position peaked at $20.4M in Q3 2016. 126 funds tracked by Wall St. Rank hold IGR as of Q1 2022.
- 1607 Capital Partners reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2022 after selling out during the quarter.
- 1607 Capital Partners sold 59,776 CBRE Global Real Estate Income Fund shares in Q1 2022, an estimated $1.76M.
- 1607 Capital Partners first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and held it in 33 quarters.
- 1607 Capital Partners's CBRE Global Real Estate Income Fund position peaked at $20.4M in Q3 2016.
- 126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2022.
Based on 1607 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.