Brooks Moore & Associates’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Brooks Moore & Associates’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
2023 Q3	–	Sell	-10,950	Closed	-$172K	–	82
2023 Q2	$172K	Hold	10,950	–	–	0.12%	83
2023 Q1	$174K	Hold	10,950	–	–	0.13%	83
2022 Q4	$188K	Hold	10,950	–	–	0.14%	87
2022 Q3	$190K	Hold	10,950	–	–	0.15%	82
2022 Q2	$238K	Hold	10,950	–	–	0.17%	81
2022 Q1	$297K	Hold	10,950	–	–	0.18%	83
2021 Q4	$322K	Sell	10,950 -17	-0.2%	-$465	0.19%	83
2021 Q3	$275K	Hold	10,967	–	–	0.18%	87
2021 Q2	$290K	Hold	10,967	–	–	0.19%	86
2021 Q1	$257K	Hold	10,967	–	–	0.17%	84
2020 Q4	$226K	Hold	10,967	–	–	0.18%	89
2020 Q3	$197K	Sell	10,967 -833	-7%	-$15.2K	0.17%	85
2020 Q2	$211K	Hold	11,800	–	–	0.2%	78
2020 Q1	$185K	Hold	11,800	–	–	0.2%	81
2019 Q4	$284K	Hold	11,800	–	–	0.23%	89
2019 Q3	$280K	Hold	11,800	–	–	0.24%	84
2019 Q2	$265K	Buy	11,800 +67	+0.6%	+$1.49K	0.23%	87
2019 Q1	$263K	Hold	11,733	–	–	0.24%	81
2018 Q4	$217K	Buy	+11,733	New	+$236K	0.22%	83

Other funds holding IGR

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Brooks Moore & Associates's IGR Position: Q3 2023 in Review

Brooks Moore & Associates sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2023, closing a stake of 10,950 shares — an estimated $172K sold.

Brooks Moore & Associates first reported a position in IGR in Q4 2018 and held it in 19 quarters. The position peaked at $322K in Q4 2021. 123 funds tracked by Wall St. Rank hold IGR as of Q3 2023.

Brooks Moore & Associates reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2023 after selling out during the quarter.
Brooks Moore & Associates sold 10,950 CBRE Global Real Estate Income Fund shares in Q3 2023, an estimated $172K.
Brooks Moore & Associates first reported a position in CBRE Global Real Estate Income Fund in Q4 2018 and held it in 19 quarters.
Brooks Moore & Associates's CBRE Global Real Estate Income Fund position peaked at $322K in Q4 2021.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2023.

Based on Brooks Moore & Associates's 13F filing for Q3 2023, filed 15 Nov 2023.