Alpine Woods Capital Investors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Alpine Woods Capital Investors’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
2020 Q4	–	Sell	-30,000	Closed	-$179K	–	229
2020 Q3	$179K	Hold	30,000	–	–	0.03%	234
2020 Q2	$179K	Hold	30,000	–	–	0.03%	245
2020 Q1	$157K	Hold	30,000	–	–	0.04%	244
2019 Q4	$241K	Sell	30,000 -20,000	-40%	-$159K	0.05%	236
2019 Q3	$396K	Hold	50,000	–	–	0.07%	187
2019 Q2	$375K	Hold	50,000	–	–	0.08%	208
2019 Q1	$374K	Hold	50,000	–	–	0.08%	202
2018 Q4	$308K	Buy	+50,000	New	+$336K	0.07%	210

Other funds holding IGR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

COLIM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Alpine Woods Capital Investors's IGR Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2020, closing a stake of 30,000 shares — an estimated $179K sold.

Alpine Woods Capital Investors first reported a position in IGR in Q4 2018 and held it in 8 quarters. The position peaked at $396K in Q3 2019. 124 funds tracked by Wall St. Rank hold IGR as of Q4 2020.

Alpine Woods Capital Investors reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 30,000 CBRE Global Real Estate Income Fund shares in Q4 2020, an estimated $179K.
Alpine Woods Capital Investors first reported a position in CBRE Global Real Estate Income Fund in Q4 2018 and held it in 8 quarters.
Alpine Woods Capital Investors's CBRE Global Real Estate Income Fund position peaked at $396K in Q3 2019.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.