CAPTRUST Financial Advisors
IGR

CAPTRUST Financial Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$83.2K Hold
18,957
– – ﹤0.01% 2833
2025
Q4 		$83K Hold
18,957
– – ﹤0.01% 2630
2025
Q3 		$97.4K Sell
18,957
-20,920
-52% -$106K ﹤0.01% 2515
2025
Q2 		$211K Buy
+39,877
New +$199K ﹤0.01% 2271
2023
Q4 		– Sell
-12,108
Closed -$54.5K – 2731
2023
Q3 		$54.5K Sell
12,108
-36,743
-75% -$191K ﹤0.01% 2475
2023
Q2 		$255K Sell
48,851
-140,072
-74% -$738K ﹤0.01% 2093
2023
Q1 		$1M Sell
188,923
-53,753
-22% -$335K ﹤0.01% 1033
2022
Q4 		$1.39M Buy
242,676
+66,338
+38% +$391K 0.01% 834
2022
Q3 		$1.02M Buy
+176,338
New +$1.29M 0.01% 907
2013
Q3 		– Sell
-333
Closed -$3K – 187
2013
Q2 		$3K Buy
+333
New +$3.18K ﹤0.01% 176

Other funds holding IGR

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PCM
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FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return