Beacon Pointe Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Beacon Pointe Advisors’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 Q2	–	Sell	-6,655	Closed	-$107K	–	1330
2024 Q1	$107K	Buy	+6,655	New	+$104K	﹤0.01%	1304
2023 Q4	–	Sell	-9,454	Closed	-$128K	–	1354
2023 Q3	$128K	Buy	9,454 +33	+0.4%	+$513	﹤0.01%	1264
2023 Q2	$148K	Buy	9,421 +32	+0.3%	+$506	﹤0.01%	1030
2023 Q1	$150K	Buy	9,389 +16	+0.2%	+$299	﹤0.01%	1087
2022 Q4	$161K	Buy	9,373 +26	+0.3%	+$459	﹤0.01%	1009
2022 Q3	$162K	Buy	9,347 +689	+8%	+$15.1K	﹤0.01%	944
2022 Q2	$189K	Buy	8,658 +2,658	+44%	+$63.9K	﹤0.01%	973
2022 Q1	$163K	Buy	+6,000	New	+$156K	﹤0.01%	1140

Other funds holding IGR

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

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

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

FHA

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

COLIM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Beacon Pointe Advisors's IGR Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2024, closing a stake of 6,655 shares — an estimated $107K sold.

Beacon Pointe Advisors first reported a position in IGR in Q1 2022 and held it in 8 quarters. The position peaked at $189K in Q2 2022. 113 funds tracked by Wall St. Rank hold IGR as of Q2 2024.

Beacon Pointe Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 6,655 CBRE Global Real Estate Income Fund shares in Q2 2024, an estimated $107K.
Beacon Pointe Advisors first reported a position in CBRE Global Real Estate Income Fund in Q1 2022 and held it in 8 quarters.
Beacon Pointe Advisors's CBRE Global Real Estate Income Fund position peaked at $189K in Q2 2022.
113 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.