Advisory Services Network’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-2,004	Closed	-$32.6K	–	2514
2023 Q4	$32.6K	Buy	+2,004	New	+$27.5K	﹤0.01%	2250
2023 Q2	–	Sell	-500	Closed	-$7.96K	–	2491
2023 Q1	$7.96K	Sell	500 -1,167	-70%	-$21.8K	﹤0.01%	2968
2022 Q4	$28.6K	Buy	+1,667	New	+$29.5K	﹤0.01%	2269
2021 Q3	–	Sell	-533	Closed	-$14K	–	2292
2021 Q2	$14K	Buy	+533	New	+$13.4K	﹤0.01%	2650
2021 Q1	–	Sell	-933	Closed	-$19K	–	2103
2020 Q4	$19K	Sell	933 -54	-5%	-$1.03K	﹤0.01%	2168
2020 Q3	$18K	Buy	+987	New	+$18K	﹤0.01%	2139
2020 Q2	–	Sell	-984	Closed	-$15K	–	1852
2020 Q1	$15K	Sell	984 -316	-24%	-$6.91K	﹤0.01%	2029
2019 Q4	$31K	Buy	1,300 +1,037	+394%	+$24.7K	﹤0.01%	1771
2019 Q3	$6K	Hold	263	–	–	﹤0.01%	2349
2019 Q2	$6K	Buy	263 +46	+21%	+$1.02K	﹤0.01%	2347
2019 Q1	$5K	Hold	217	–	–	﹤0.01%	2089
2018 Q4	$4K	Buy	217 +50	+30%	+$1.01K	﹤0.01%	2120
2018 Q3	$4K	Buy	+167	New	+$3.76K	﹤0.01%	2146
2015 Q2	–	Sell	-9,694	Closed	-$263K	–	1452
2015 Q1	$263K	Buy	+9,694	New	+$265K	0.07%	249

Other funds holding IGR

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisory Services Network's IGR Position: Q1 2024 in Review

Advisory Services Network sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2024, closing a stake of 2,004 shares — an estimated $32.6K sold.

Advisory Services Network first reported a position in IGR in Q1 2015 and held it in 14 quarters. The position peaked at $263K in Q1 2015. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2024.

Advisory Services Network reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 2,004 CBRE Global Real Estate Income Fund shares in Q1 2024, an estimated $32.6K.
Advisory Services Network first reported a position in CBRE Global Real Estate Income Fund in Q1 2015 and held it in 14 quarters.
Advisory Services Network's CBRE Global Real Estate Income Fund position peaked at $263K in Q1 2015.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.