AA
IGR

AQR Arbitrage’s CBRE Global Real Estate Income Fund IGR Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-44,585
Closed -$225K – 549
2024
Q2 		$225K Sell
44,585
-358,746
-89% -$1.81M 0.01% 338
2024
Q1 		$2.17M Sell
403,331
-109,456
-21% -$572K 0.08% 226
2023
Q4 		$2.78M Buy
512,787
+163,848
+47% +$750K 0.11% 197
2023
Q3 		$1.57M Sell
348,939
-23,360
-6% -$121K 0.07% 276
2023
Q2 		$1.95M Buy
372,299
+303,200
+439% +$1.6M 0.08% 256
2023
Q1 		$367K Buy
+69,099
New +$431K 0.01% 517
2021
Q1 		– Sell
-209,648
Closed -$1.44M – 1173
2020
Q4 		$1.44M Sell
209,648
-47,678
-19% -$303K 0.05% 336
2020
Q3 		$1.54M Buy
257,326
+133,335
+108% +$810K 0.06% 254
2020
Q2 		$740K Buy
123,991
+108,025
+677% +$617K 0.03% 325
2020
Q1 		$84K Buy
+15,966
New +$116K ﹤0.01% 528
2019
Q4 		– Sell
-39,648
Closed -$314K – 468
2019
Q3 		$314K Sell
39,648
-80,519
-67% -$615K ﹤0.01% 367
2019
Q2 		$900K Hold
120,167
– – 0.01% 289
2019
Q1 		$898K Buy
120,167
+39,224
+48% +$275K 0.01% 268
2018
Q4 		$499K Buy
+80,943
New +$543K 0.01% 361
2017
Q1 		– Sell
-104,915
Closed -$766K – 352
2016
Q4 		$766K Sell
104,915
-62,381
-37% -$468K 0.01% 248
2016
Q3 		$1.41M Sell
167,296
-115,846
-41% -$974K 0.01% 226
2016
Q2 		$2.33M Sell
283,142
-48,207
-15% -$380K 0.03% 205
2016
Q1 		$2.59M Sell
331,349
-15,482
-4% -$112K 0.03% 191
2015
Q4 		$2.65M Buy
346,831
+15,357
+5% +$118K 0.03% 218
2015
Q3 		$2.45M Buy
331,474
+49,276
+17% +$384K 0.03% 225
2015
Q2 		$2.25M Buy
282,198
+43,503
+18% +$372K 0.03% 208
2015
Q1 		$2.14M Buy
+238,695
New +$2.17M 0.03% 226

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage's IGR Position: Q3 2024 in Review

AQR Arbitrage sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2024, closing a stake of 44,585 shares — an estimated $225K sold.

AQR Arbitrage first reported a position in IGR in Q1 2015 and held it in 22 quarters. The position peaked at $2.78M in Q4 2023. 107 funds tracked by Wall St. Rank hold IGR as of Q3 2024.

  • AQR Arbitrage reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 44,585 CBRE Global Real Estate Income Fund shares in Q3 2024, an estimated $225K.
  • AQR Arbitrage first reported a position in CBRE Global Real Estate Income Fund in Q1 2015 and held it in 22 quarters.
  • AQR Arbitrage's CBRE Global Real Estate Income Fund position peaked at $2.78M in Q4 2023.
  • 107 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.