AL
IGR

Aspiriant LLC’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Aspiriant LLC’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
2022
Q3 		– Sell
-5,258
Closed -$115K – 271
2022
Q2 		$115K Hold
5,258
– – 0.01% 265
2022
Q1 		$143K Hold
5,258
– – 0.01% 268
2021
Q4 		$154K Buy
+5,258
New +$144K 0.01% 278

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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aspiriant LLC's IGR Position: Q3 2022 in Review

Aspiriant LLC sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2022, closing a stake of 5,258 shares — an estimated $115K sold.

Aspiriant LLC first reported a position in IGR in Q4 2021 and held it in 3 quarters. The position peaked at $154K in Q4 2021. 118 funds tracked by Wall St. Rank hold IGR as of Q3 2022.

  • Aspiriant LLC reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2022 after selling out during the quarter.
  • Aspiriant LLC sold 5,258 CBRE Global Real Estate Income Fund shares in Q3 2022, an estimated $115K.
  • Aspiriant LLC first reported a position in CBRE Global Real Estate Income Fund in Q4 2021 and held it in 3 quarters.
  • Aspiriant LLC's CBRE Global Real Estate Income Fund position peaked at $154K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2022.

Based on Aspiriant LLC's 13F filing for Q3 2022, filed 28 Oct 2022.