AC
IGR

Alexandria Capital’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Alexandria Capital’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
2014
Q4 		– Sell
-91
Closed -$2K – 587
2014
Q3 		$2K Buy
91
+1
+1% +$27 ﹤0.01% 522
2014
Q2 		$2K Buy
+90
New +$2.35K ﹤0.01% 540

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Alexandria Capital's IGR Position: Q4 2014 in Review

Alexandria Capital sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2014, closing a stake of 91 shares — an estimated $2K sold.

Alexandria Capital first reported a position in IGR in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 96 funds tracked by Wall St. Rank hold IGR as of Q4 2014.

  • Alexandria Capital reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2014 after selling out during the quarter.
  • Alexandria Capital sold 91 CBRE Global Real Estate Income Fund shares in Q4 2014, an estimated $2K.
  • Alexandria Capital first reported a position in CBRE Global Real Estate Income Fund in Q2 2014 and held it in 2 quarters.
  • Alexandria Capital's CBRE Global Real Estate Income Fund position peaked at $2K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.