CFA
IGR

Carroll Financial Associates’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Carroll Financial 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
2020
Q2 		– Sell
-177
Closed -$3.03K – 1594
2020
Q1 		$2K Buy
+177
New +$3.87K ﹤0.01% 1299

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Carroll Financial Associates's IGR Position: Q2 2020 in Review

Carroll Financial Associates sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2020, closing a stake of 177 shares — an estimated $3.03K sold.

Carroll Financial Associates first reported a position in IGR in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 118 funds tracked by Wall St. Rank hold IGR as of Q2 2020.

  • Carroll Financial Associates reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 177 CBRE Global Real Estate Income Fund shares in Q2 2020, an estimated $3.03K.
  • Carroll Financial Associates first reported a position in CBRE Global Real Estate Income Fund in Q1 2020 and held it in 1 quarter.
  • Carroll Financial Associates's CBRE Global Real Estate Income Fund position peaked at $2K in Q1 2020.
  • 118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.