BB&T Securities’s CBRE Global Real Estate Income Fund IGR Stock Holding History

BB&T Securities’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
2019 Q3	$275K	Sell	34,628 -2,760	-7%	-$21.1K	﹤0.01%	1354
2019 Q2	$280K	Sell	37,388 -1,219	-3%	-$9.05K	﹤0.01%	1344
2019 Q1	$288K	Sell	38,607 -1,858	-5%	-$13K	﹤0.01%	1315
2018 Q4	$249K	Buy	40,465 +2,089	+5%	+$14K	﹤0.01%	1270
2018 Q3	$280K	Buy	38,376 +6,234	+19%	+$46.7K	﹤0.01%	1345
2018 Q2	$242K	Sell	32,142 -1,970	-6%	-$14.6K	﹤0.01%	1373
2018 Q1	$249K	Sell	34,112 -59	-0.2%	-$444	﹤0.01%	1306
2017 Q4	$270K	Buy	34,171 +16,979	+99%	+$133K	﹤0.01%	1230
2017 Q3	$135K	Buy	17,192 +4,293	+33%	+$33.4K	﹤0.01%	1345
2017 Q2	$99K	Buy	+12,899	New	+$98.4K	﹤0.01%	1348

Other funds holding IGR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BB&T Securities's IGR Position: Q3 2019 in Review

BB&T Securities reduced its CBRE Global Real Estate Income Fund (IGR) stake by 7.4% in Q3 2019, selling an estimated $21.1K and leaving 34,628 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

BB&T Securities first reported a position in IGR in Q2 2017 and has held it in 10 quarters since. The position peaked at $288K in Q1 2019. 115 funds tracked by Wall St. Rank hold IGR as of Q3 2019.

BB&T Securities held 34,628 shares of CBRE Global Real Estate Income Fund worth $275K as of Q3 2019.
BB&T Securities sold 2,760 CBRE Global Real Estate Income Fund shares in Q3 2019, an estimated $21.1K.
CBRE Global Real Estate Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1354 holding.
BB&T Securities first reported a position in CBRE Global Real Estate Income Fund in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's CBRE Global Real Estate Income Fund position peaked at $288K in Q1 2019.
115 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.