6 Meridian’s CBRE Global Real Estate Income Fund IGR Stock Holding History

6 Meridian’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-223,405	Closed	-$1.77M	–	457
2019 Q3	$1.77M	Buy	223,405 +31,796	+17%	+$243K	0.17%	95
2019 Q2	$1.44M	Buy	191,609 +9,950	+5%	+$73.9K	0.14%	98
2019 Q1	$1.36M	Buy	181,659 +32,264	+22%	+$226K	0.14%	99
2018 Q4	$920K	Buy	+149,395	New	+$1M	0.11%	109
2018 Q3	–	Sell	-165,992	Closed	-$1.25M	–	466
2018 Q2	$1.25M	Buy	165,992 +2,169	+1%	+$16.1K	0.13%	98
2018 Q1	$1.2M	Buy	+163,823	New	+$1.23M	0.13%	102

Other funds holding IGR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

6 Meridian's IGR Position: Q4 2019 in Review

6 Meridian sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2019, closing a stake of 223,405 shares — an estimated $1.77M sold.

6 Meridian first reported a position in IGR in Q1 2018 and held it in 6 quarters. The position peaked at $1.77M in Q3 2019. 119 funds tracked by Wall St. Rank hold IGR as of Q4 2019.

6 Meridian reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2019 after selling out during the quarter.
6 Meridian sold 223,405 CBRE Global Real Estate Income Fund shares in Q4 2019, an estimated $1.77M.
6 Meridian first reported a position in CBRE Global Real Estate Income Fund in Q1 2018 and held it in 6 quarters.
6 Meridian's CBRE Global Real Estate Income Fund position peaked at $1.77M in Q3 2019.
119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2019.

Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.