Capital Investment Advisory Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Capital Investment Advisory Services’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
2019 Q4	–	Sell	-459	Closed	-$11K	–	894
2019 Q3	$11K	Buy	459 +166	+57%	+$3.81K	﹤0.01%	961
2019 Q2	$7K	Sell	293 -103	-26%	-$2.29K	﹤0.01%	1057
2019 Q1	$9K	Buy	396 +103	+35%	+$2.16K	﹤0.01%	856
2018 Q4	$5K	Buy	+293	New	+$5.9K	﹤0.01%	934

Other funds holding IGR

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UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Investment Advisory Services's IGR Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2019, closing a stake of 459 shares — an estimated $11K sold.

Capital Investment Advisory Services first reported a position in IGR in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q3 2019. 119 funds tracked by Wall St. Rank hold IGR as of Q4 2019.

Capital Investment Advisory Services reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 459 CBRE Global Real Estate Income Fund shares in Q4 2019, an estimated $11K.
Capital Investment Advisory Services first reported a position in CBRE Global Real Estate Income Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's CBRE Global Real Estate Income Fund position peaked at $11K in Q3 2019.
119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.