BW
IGR

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

Bison Wealth’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
Q1 		– Sell
-4,838
Closed -$78.8K – 431
2023
Q4 		$78.8K Hold
4,838
– – 0.01% 396
2023
Q3 		$65.3K Hold
4,838
– – 0.01% 385
2023
Q2 		$75.9K Buy
+4,838
New +$76.5K 0.01% 374
2016
Q1 		– Sell
-8,641
Closed -$197K – 226
2015
Q4 		$197K Sell
8,641
-587
-6% -$13.5K 0.11% 208
2015
Q3 		$203K Sell
9,228
-66
-0.7% -$1.54K 0.13% 191
2015
Q2 		$221K Buy
+9,294
New +$238K 0.13% 206

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bison Wealth's IGR Position: Q1 2024 in Review

Bison Wealth sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2024, closing a stake of 4,838 shares — an estimated $78.8K sold.

Bison Wealth first reported a position in IGR in Q2 2015 and held it in 6 quarters. The position peaked at $221K in Q2 2015. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2024.

  • Bison Wealth reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
  • Bison Wealth sold 4,838 CBRE Global Real Estate Income Fund shares in Q1 2024, an estimated $78.8K.
  • Bison Wealth first reported a position in CBRE Global Real Estate Income Fund in Q2 2015 and held it in 6 quarters.
  • Bison Wealth's CBRE Global Real Estate Income Fund position peaked at $221K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2024.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.