Barclays
IGR

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

Barclays’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
2014
Q1 		– Sell
-205,667
Closed -$1.44M – 7621
2013
Q4 		$1.44M Buy
205,667
+26,675
+15% +$215K ﹤0.01% 2998
2013
Q3 		$1.43M Buy
178,992
+30,932
+21% +$259K ﹤0.01% 2951
2013
Q2 		$1.34M Buy
+148,060
New +$1.41M ﹤0.01% 3012

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays's IGR Position: Q1 2014 in Review

Barclays sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2014, closing a stake of 205,667 shares — an estimated $1.44M sold.

Barclays first reported a position in IGR in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2013. 91 funds tracked by Wall St. Rank hold IGR as of Q1 2014.

  • Barclays reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 205,667 CBRE Global Real Estate Income Fund shares in Q1 2014, an estimated $1.44M.
  • Barclays first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 3 quarters.
  • Barclays's CBRE Global Real Estate Income Fund position peaked at $1.44M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.