Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,794
| Closed | -$431K | – | 1479 |
|
|
2025
Q4 | $431K | Sell |
32,794
-7,678
| -19% | -$108K | 0.01% | 994 |
|
|
2025
Q3 | $624K | Buy |
40,472
+93
| +0.2% | +$1.41K | 0.01% | 926 |
|
|
2025
Q2 | $641K | Sell |
40,379
-63,027
| -61% | -$945K | 0.01% | 895 |
|
|
2025
Q1 | $1.6M | Sell |
103,406
-65,287
| -39% | -$1.01M | 0.03% | 618 |
|
|
2024
Q4 | $2.43M | Sell |
168,693
-7,721
| -4% | -$132K | 0.04% | 514 |
|
|
2024
Q3 | $3.48M | Sell |
176,414
-974
| -0.5% | -$17.3K | 0.06% | 398 |
|
|
2024
Q2 | $2.68M | Sell |
177,388
-30,774
| -15% | -$465K | 0.05% | 460 |
|
|
2024
Q1 | $3.36M | Sell |
208,162
-25,124
| -11% | -$394K | 0.06% | 380 |
|
|
2023
Q4 | $3.8M | Sell |
233,286
-64,247
| -22% | -$882K | 0.08% | 324 |
|
|
2023
Q3 | $4.02M | Sell |
297,533
-77,903
| -21% | -$1.21M | 0.09% | 297 |
|
|
2023
Q2 | $5.89M | Buy |
375,436
+9,490
| +3% | +$150K | 0.12% | 195 |
|
|
2023
Q1 | $5.83M | Sell |
365,946
-36,366
| -9% | -$680K | 0.12% | 194 |
|
|
2022
Q4 | $6.92M | Sell |
402,312
-66,352
| -14% | -$1.17M | 0.14% | 162 |
|
|
2022
Q3 | $8.11M | Sell |
468,664
-71,331
| -13% | -$1.56M | 0.16% | 154 |
|
|
2022
Q2 | $21.4M | Sell |
539,995
-3,706
| -0.7% | -$89.2K | 0.38% | 45 |
|
|
2022
Q1 | $14.7M | Buy |
543,701
+41,121
| +8% | +$1.07M | 0.23% | 82 |
|
|
2021
Q4 | $14.8M | Buy |
502,580
+71,443
| +17% | +$1.95M | 0.21% | 89 |
|
|
2021
Q3 | $10.8M | Buy |
431,137
+46,333
| +12% | +$1.25M | 0.16% | 126 |
|
|
2021
Q2 | $22.9M | Buy |
384,804
+20,349
| +6% | +$513K | 0.32% | 56 |
|
|
2021
Q1 | $8.54M | Sell |
364,455
-23,488
| -6% | -$510K | 0.13% | 150 |
|
|
2020
Q4 | $18M | Buy |
387,943
+22,427
| +6% | +$427K | 0.28% | 62 |
|
|
2020
Q3 | $6.56M | Buy |
365,516
+14,879
| +4% | +$271K | 0.12% | 155 |
|
|
2020
Q2 | $6.28M | Sell |
350,637
-108,676
| -24% | -$1.86M | 0.12% | 163 |
|
|
2020
Q1 | $7.22M | Sell |
459,313
-69,037
| -13% | -$1.51M | 0.17% | 130 |
|
|
2019
Q4 | $12.7M | Sell |
528,350
-95,136
| -15% | -$2.26M | 0.22% | 103 |
|
|
2019
Q3 | $14.8M | Buy |
623,486
+43,072
| +7% | +$987K | 0.27% | 76 |
|
|
2019
Q2 | $13M | Buy |
580,414
+90,581
| +18% | +$2.02M | 0.23% | 92 |
|
|
2019
Q1 | $11M | Buy |
489,833
+96,706
| +25% | +$2.03M | 0.2% | 112 |
|
|
2018
Q4 | $7.26M | Buy |
393,127
+4,283
| +1% | +$86.3K | 0.15% | 165 |
|
|
2018
Q3 | $8.52M | Buy |
388,844
+66,099
| +20% | +$1.49M | 0.14% | 179 |
|
|
2018
Q2 | $7.3M | Buy |
322,745
+51,998
| +19% | +$1.16M | 0.12% | 209 |
|
|
2018
Q1 | $6M | Buy |
270,747
+68,051
| +34% | +$1.54M | 0.1% | 256 |
|
|
2017
Q4 | $4.82M | Buy |
202,696
+54,042
| +36% | +$1.27M | 0.08% | 336 |
|
|
2017
Q3 | $3.52M | Sell |
148,654
-59,108
| -28% | -$1.38M | 0.06% | 438 |
|
|
2017
Q2 | $4.81M | Sell |
207,762
-29,458
| -12% | -$674K | 0.08% | 340 |
|
|
2017
Q1 | $5.32M | Sell |
237,220
-81,313
| -26% | -$1.82M | 0.09% | 316 |
|
|
2016
Q4 | $6.98M | Sell |
318,533
-8,832
| -3% | -$199K | 0.12% | 253 |
|
|
2016
Q3 | $8.25M | Buy |
327,365
+20,613
| +7% | +$520K | 0.14% | 226 |
|
|
2016
Q2 | $7.57M | Buy |
306,752
+66,479
| +28% | +$1.57M | 0.12% | 241 |
|
|
2016
Q1 | $5.63M | Buy |
240,273
+12,730
| +6% | +$276K | 0.09% | 312 |
|
|
2015
Q4 | $5.21M | Buy |
227,543
+13,433
| +6% | +$309K | 0.08% | 347 |
|
|
2015
Q3 | $4.74M | Buy |
214,110
+15,768
| +8% | +$369K | 0.08% | 361 |
|
|
2015
Q2 | $4.74M | Buy |
198,342
+135,863
| +217% | +$3.48M | 0.07% | 400 |
|
|
2015
Q1 | $1.68M | Buy |
62,479
+44,434
| +246% | +$1.21M | 0.02% | 724 |
|
|
2014
Q4 | $487K | Buy |
18,045
+8,672
| +93% | +$226K | 0.01% | 1076 |
|
|
2014
Q3 | $236K | Sell |
9,373
-25,338
| -73% | -$677K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $949K | Sell |
34,711
-32,769
| -49% | -$857K | 0.01% | 840 |
|
|
2014
Q1 | $1.69M | Sell |
67,480
-29,174
| -30% | -$717K | 0.03% | 601 |
|
|
2013
Q4 | $2.3M | Sell |
96,654
-77,818
| -45% | -$1.88M | 0.04% | 475 |
|
|
2013
Q3 | $4.23M | Sell |
174,472
-58,944
| -25% | -$1.48M | 0.08% | 328 |
|
|
2013
Q2 | $6.32M | Buy |
+233,416
| New | +$6.69M | 0.12% | 239 |
|
Other funds holding IGR
PCM
FHA
SA
Advisors Asset Management's IGR Position: Q1 2026 in Review
Advisors Asset Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2026, closing a stake of 32,794 shares — an estimated $431K sold.
Advisors Asset Management first reported a position in IGR in Q2 2013 and held it in 51 quarters. The position peaked at $22.9M in Q2 2021. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2026.
- Advisors Asset Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2026 after selling out during the quarter.
- Advisors Asset Management sold 32,794 CBRE Global Real Estate Income Fund shares in Q1 2026, an estimated $431K.
- Advisors Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 51 quarters.
- Advisors Asset Management's CBRE Global Real Estate Income Fund position peaked at $22.9M in Q2 2021.
- 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.