American International Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-21,795
Closed -$510K – 3720
2016
Q1
$510K Buy
21,795
+1,392
+7% +$30.2K ﹤0.01% 1998
2015
Q4
$468K Sell
20,403
-285
-1% -$6.56K ﹤0.01% 2085
2015
Q3
$458K Buy
20,688
+2,441
+13% +$57.1K ﹤0.01% 2096
2015
Q2
$436K Buy
18,247
+1,444
+9% +$37K ﹤0.01% 2304
2015
Q1
$451K Sell
16,803
-1,991
-11% -$54.4K ﹤0.01% 2244
2014
Q4
$507K Sell
18,794
-7,591
-29% -$198K ﹤0.01% 2133
2014
Q3
$663K Buy
26,385
+4,254
+19% +$114K ﹤0.01% 1886
2014
Q2
$605K Buy
22,131
+10,393
+89% +$272K ﹤0.01% 2001
2014
Q1
$294K Buy
11,738
+6,321
+117% +$155K ﹤0.01% 2506
2013
Q4
$129K Buy
5,417
+1,997
+58% +$48.3K ﹤0.01% 3148
2013
Q3
$83K Sell
3,420
-583
-15% -$14.6K ﹤0.01% 3455
2013
Q2
$108K Buy
+4,003
New +$115K ﹤0.01% 3086

Other funds holding IGR

American International Group's IGR Position: Q2 2016 in Review

American International Group sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2016, closing a stake of 21,795 shares — an estimated $510K sold.

American International Group first reported a position in IGR in Q2 2013 and held it in 12 quarters. The position peaked at $663K in Q3 2014. 93 funds tracked by Wall St. Rank hold IGR as of Q2 2016.

  • American International Group reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 21,795 CBRE Global Real Estate Income Fund shares in Q2 2016, an estimated $510K.
  • American International Group first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's CBRE Global Real Estate Income Fund position peaked at $663K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.