AIA
IGR

Allegis Investment Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-513
Closed -$12K – 530
2015
Q4 		$12K Buy
+513
New +$11.8K 0.01% 623

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allegis Investment Advisors's IGR Position: Q1 2016 in Review

Allegis Investment Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2016, closing a stake of 513 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in IGR in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 100 funds tracked by Wall St. Rank hold IGR as of Q1 2016.

  • Allegis Investment Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 513 CBRE Global Real Estate Income Fund shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in CBRE Global Real Estate Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's CBRE Global Real Estate Income Fund position peaked at $12K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.