Ahrens Investment Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$6.37K	Buy	+400	New	+$7.48K	﹤0.01%	720
2022 Q3	–	Sell	-400	Closed	-$9K	–	518
2022 Q2	$9K	Sell	400 -1,200	-75%	-$28.9K	﹤0.01%	662
2022 Q1	$43K	Sell	1,600 -333	-17%	-$8.64K	0.01%	420
2021 Q4	$57K	Buy	+1,933	New	+$52.9K	0.03%	383
2021 Q3	–	Sell	-9,667	Closed	-$255K	–	226
2021 Q2	$255K	Buy	9,667 +4,867	+101%	+$123K	0.12%	187
2021 Q1	$112K	Buy	+4,800	New	+$104K	0.06%	203
2020 Q4	–	Sell	-4,233	Closed	-$76K	–	195
2020 Q3	$76K	Buy	+4,233	New	+$77.1K	0.05%	167

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

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

AAM

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

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

FHA

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

COLIM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ahrens Investment Partners's IGR Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in CBRE Global Real Estate Income Fund (IGR) in Q1 2023: 400 shares worth $6.37K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in IGR as recently as Q2 2022.

Ahrens Investment Partners first reported a position in IGR in Q3 2020 and has held it in 7 quarters since. The position peaked at $255K in Q2 2021. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2023.

Ahrens Investment Partners held 400 shares of CBRE Global Real Estate Income Fund worth $6.37K as of Q1 2023.
CBRE Global Real Estate Income Fund was a new Ahrens Investment Partners position in Q1 2023.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #720 holding.
Ahrens Investment Partners first reported a position in CBRE Global Real Estate Income Fund in Q3 2020 and has held it in 7 quarters since.
Ahrens Investment Partners's CBRE Global Real Estate Income Fund position peaked at $255K in Q2 2021.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.