BS
IGR

Boenning & Scattergood’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Boenning & Scattergood’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
2020
Q4 		– Sell
-10,550
Closed -$63K – 341
2020
Q3 		$63K Sell
10,550
-1,000
-9% -$6.07K 0.02% 330
2020
Q2 		$69K Buy
+11,550
New +$66K 0.02% 301

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Boenning & Scattergood's IGR Position: Q4 2020 in Review

Boenning & Scattergood sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2020, closing a stake of 10,550 shares — an estimated $63K sold.

Boenning & Scattergood first reported a position in IGR in Q2 2020 and held it in 2 quarters. The position peaked at $69K in Q2 2020. 124 funds tracked by Wall St. Rank hold IGR as of Q4 2020.

  • Boenning & Scattergood reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 10,550 CBRE Global Real Estate Income Fund shares in Q4 2020, an estimated $63K.
  • Boenning & Scattergood first reported a position in CBRE Global Real Estate Income Fund in Q2 2020 and held it in 2 quarters.
  • Boenning & Scattergood's CBRE Global Real Estate Income Fund position peaked at $69K in Q2 2020.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2020.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.