Blue Bell Private Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Blue Bell Private Wealth Management’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	-1,900	Closed	-$31K	–	736
2023 Q4	$31K	Buy	+1,900	New	+$26.1K	0.01%	381
2016 Q2	–	Sell	-500	Closed	-$12K	–	438
2016 Q1	$12K	Buy	+500	New	+$10.9K	0.01%	341

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

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

FHA

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

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

Blue Bell Private Wealth Management's IGR Position: Q1 2024 in Review

Blue Bell Private Wealth Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2024, closing a stake of 1,900 shares — an estimated $31K sold.

Blue Bell Private Wealth Management first reported a position in IGR in Q1 2016 and held it in 2 quarters. The position peaked at $31K in Q4 2023. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2024.

Blue Bell Private Wealth Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,900 CBRE Global Real Estate Income Fund shares in Q1 2024, an estimated $31K.
Blue Bell Private Wealth Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2016 and held it in 2 quarters.
Blue Bell Private Wealth Management's CBRE Global Real Estate Income Fund position peaked at $31K in Q4 2023.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.