CAL
IGR

Capital Analysts LLC’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-473
Closed -$6K – 1165
2023
Q3 		$6K Hold
473
– – ﹤0.01% 956
2023
Q2 		$7K Buy
+473
New +$7.48K ﹤0.01% 858
2018
Q2 		– Sell
-359
Closed -$8K – 584
2018
Q1 		$8K Buy
+359
New +$8.11K ﹤0.01% 467

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Capital Analysts LLC's IGR Position: Q4 2023 in Review

Capital Analysts LLC sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2023, closing a stake of 473 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in IGR in Q1 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2018. 133 funds tracked by Wall St. Rank hold IGR as of Q4 2023.

  • Capital Analysts LLC reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 473 CBRE Global Real Estate Income Fund shares in Q4 2023, an estimated $6K.
  • Capital Analysts LLC first reported a position in CBRE Global Real Estate Income Fund in Q1 2018 and held it in 3 quarters.
  • Capital Analysts LLC's CBRE Global Real Estate Income Fund position peaked at $8K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.