BCI
IGR

Brinker Capital Investments’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Brinker Capital Investments’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
2022
Q3 		– Sell
-235,777
Closed -$1.71M – 1353
2022
Q2 		$1.71M Sell
235,777
-104,083
-31% -$835K 0.03% 536
2022
Q1 		$3.07M Sell
339,860
-14,079
-4% -$122K 0.05% 378
2021
Q4 		$3.46M Sell
353,939
-7,646
-2% -$69.7K 0.05% 372
2021
Q3 		$3.02M Sell
361,585
-522
-0.1% -$4.69K 0.05% 413
2021
Q2 		$3.19M Sell
362,107
-47,687
-12% -$401K 0.04% 449
2021
Q1 		$3.2M Sell
409,794
-79,560
-16% -$575K 0.05% 369
2020
Q4 		$3.37M Sell
489,354
-2,736
-0.6% -$17.4K 0.05% 428
2020
Q3 		$2.94M Sell
492,090
-72,754
-13% -$442K 0.05% 349
2020
Q2 		$3.37M Sell
564,844
-67,722
-11% -$387K 0.14% 129
2020
Q1 		$3.31M Sell
632,566
-147,043
-19% -$1.07M 0.15% 125
2019
Q4 		$6.25M Sell
779,609
-65,474
-8% -$519K 0.21% 100
2019
Q3 		$6.68M Buy
845,083
+55,400
+7% +$423K 0.23% 100
2019
Q2 		$5.92M Buy
789,683
+9,411
+1% +$69.9K 0.19% 121
2019
Q1 		$5.83M Sell
780,272
-3,230
-0.4% -$22.6K 0.19% 117
2018
Q4 		$4.83M Buy
783,502
+53,162
+7% +$357K 0.17% 128
2018
Q3 		$5.33M Buy
730,340
+58,068
+9% +$435K 0.17% 114
2018
Q2 		$5.07M Buy
672,272
+66,117
+11% +$490K 0.16% 127
2018
Q1 		$4.43M Buy
606,155
+24,432
+4% +$184K 0.14% 133
2017
Q4 		$4.61M Buy
581,723
+74,092
+15% +$580K 0.15% 125
2017
Q3 		$4.01M Buy
507,631
+68,090
+15% +$530K 0.14% 126
2017
Q2 		$3.39M Buy
439,541
+100,714
+30% +$768K 0.13% 131
2017
Q1 		$2.53M Buy
338,827
+86,588
+34% +$646K 0.1% 138
2016
Q4 		$1.84M Buy
252,239
+13,304
+6% +$99.8K 0.08% 149
2016
Q3 		$2.01M Buy
238,935
+57,680
+32% +$485K 0.08% 138
2016
Q2 		$1.49M Buy
181,255
+87,060
+92% +$686K 0.06% 157
2016
Q1 		$736K Buy
94,195
+46,337
+97% +$335K 0.03% 196
2015
Q4 		$366K Buy
47,858
+23,354
+95% +$179K 0.02% 259
2015
Q3 		$181K Buy
24,504
+24,432
+33,933% +$191K 0.01% 290
2015
Q2 		$1K Buy
+72
New +$616 ﹤0.01% 410

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's IGR Position: Q3 2022 in Review

Brinker Capital Investments sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2022, closing a stake of 235,777 shares — an estimated $1.71M sold.

Brinker Capital Investments first reported a position in IGR in Q2 2015 and held it in 29 quarters. The position peaked at $6.68M in Q3 2019. 118 funds tracked by Wall St. Rank hold IGR as of Q3 2022.

  • Brinker Capital Investments reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 235,777 CBRE Global Real Estate Income Fund shares in Q3 2022, an estimated $1.71M.
  • Brinker Capital Investments first reported a position in CBRE Global Real Estate Income Fund in Q2 2015 and held it in 29 quarters.
  • Brinker Capital Investments's CBRE Global Real Estate Income Fund position peaked at $6.68M in Q3 2019.
  • 118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.