AG
IGR

Advisor Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Advisor Group’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 		$783K Buy
97,620
+19,584
+25% +$155K 0.01% 1363
2019
Q3 		$618K Sell
78,036
-27,566
-26% -$211K ﹤0.01% 1459
2019
Q2 		$791K Buy
105,602
+5,266
+5% +$39.1K 0.01% 1288
2019
Q1 		$750K Buy
100,336
+16,085
+19% +$113K 0.01% 1308
2018
Q4 		$518K Buy
84,251
+1,335
+2% +$8.96K 0.01% 1387
2018
Q3 		$606K Buy
82,916
+11,823
+17% +$88.6K 0.01% 1331
2018
Q2 		$536K Sell
71,093
-4,587
-6% -$34K 0.01% 1253
2018
Q1 		$554K Sell
75,680
-35,989
-32% -$271K 0.01% 1253
2017
Q4 		$885K Sell
111,669
-27,878
-20% -$218K 0.01% 972
2017
Q3 		$1.1M Sell
139,547
-5,458
-4% -$42.5K 0.02% 749
2017
Q2 		$1.12M Buy
145,005
+13,229
+10% +$101K 0.02% 697
2017
Q1 		$985K Buy
131,776
+62,789
+91% +$468K 0.02% 717
2016
Q4 		$505K Buy
68,987
+6,206
+10% +$46.5K 0.01% 1017
2016
Q3 		$527K Sell
62,781
-271
-0.4% -$2.28K 0.01% 947
2016
Q2 		$517K Buy
+63,052
New +$497K 0.01% 904

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisor Group's IGR Position: Q4 2019 in Review

Advisor Group increased its CBRE Global Real Estate Income Fund (IGR) stake by 25% in Q4 2019, buying an estimated $155K and bringing the position to 97,620 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #1363.

Advisor Group first reported a position in IGR in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.12M in Q2 2017. 119 funds tracked by Wall St. Rank hold IGR as of Q4 2019.

  • Advisor Group held 97,620 shares of CBRE Global Real Estate Income Fund worth $783K as of Q4 2019.
  • Advisor Group bought 19,584 CBRE Global Real Estate Income Fund shares in Q4 2019, an estimated $155K.
  • CBRE Global Real Estate Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1363 holding.
  • Advisor Group first reported a position in CBRE Global Real Estate Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CBRE Global Real Estate Income Fund position peaked at $1.12M in Q2 2017.
  • 119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.