Bank of Montreal’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-217	Closed	-$2K	–	4247
2021 Q1	$2K	Hold	217	–	–	﹤0.01%	4906
2020 Q4	$1K	Hold	217	–	–	﹤0.01%	4872
2020 Q3	$1K	Hold	217	–	–	﹤0.01%	4697
2020 Q2	$1K	Hold	217	–	–	﹤0.01%	4558
2020 Q1	$1K	Hold	217	–	–	﹤0.01%	3962
2019 Q4	$2K	Hold	217	–	–	﹤0.01%	4777
2019 Q3	$2K	Hold	217	–	–	﹤0.01%	4641
2019 Q2	$2K	Hold	217	–	–	﹤0.01%	4758
2019 Q1	$2K	Hold	217	–	–	﹤0.01%	4147
2018 Q4	$1K	Hold	217	–	–	﹤0.01%	4533
2018 Q3	$2K	Buy	+217	New	+$1.63K	﹤0.01%	4360
2016 Q2	–	Sell	-400	Closed	-$3K	–	4192
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	3912
2015 Q4	$3K	Buy	+400	New	+$3.07K	﹤0.01%	3907
2015 Q2	–	Sell	-4,400	Closed	-$39K	–	4015
2015 Q1	$39K	Sell	4,400 -1,000	-19%	-$9.11K	﹤0.01%	3023
2014 Q4	$49K	Sell	5,400 -866	-14%	-$7.54K	﹤0.01%	3058
2014 Q3	$53K	Buy	+6,266	New	+$55.8K	﹤0.01%	3115
2014 Q1	–	Sell	-1,500	Closed	-$12K	–	4068
2013 Q4	$12K	Hold	1,500	–	–	﹤0.01%	3356
2013 Q3	$12K	Hold	1,500	–	–	﹤0.01%	3376
2013 Q2	$14K	Buy	+1,500	New	+$14.3K	﹤0.01%	3183

Other funds holding IGR

PPA

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

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

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

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

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

COLIM

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

1CP

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

AAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Bank of Montreal's IGR Position: Q2 2021 in Review

Bank of Montreal sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2021, closing a stake of 217 shares — an estimated $2K sold.

Bank of Montreal first reported a position in IGR in Q2 2013 and held it in 19 quarters. The position peaked at $53K in Q3 2014. 118 funds tracked by Wall St. Rank hold IGR as of Q2 2021.

Bank of Montreal reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 217 CBRE Global Real Estate Income Fund shares in Q2 2021, an estimated $2K.
Bank of Montreal first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 19 quarters.
Bank of Montreal's CBRE Global Real Estate Income Fund position peaked at $53K in Q3 2014.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.