Castle Rock Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Castle Rock Wealth Management’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 Q1	–	Sell	-18,707	Closed	-$468K	–	152
2019 Q4	$468K	Sell	18,707 -687	-4%	-$16.3K	0.42%	90
2019 Q3	$454K	Sell	19,394 -5,032	-21%	-$115K	0.47%	81
2019 Q2	$549K	Buy	24,426 +7,754	+47%	+$173K	0.61%	58
2019 Q1	$0	Buy	+16,672	New	+$350K	﹤0.01%	43

Other funds holding IGR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Castle Rock Wealth Management's IGR Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2020, closing a stake of 18,707 shares — an estimated $468K sold.

Castle Rock Wealth Management first reported a position in IGR in Q1 2019 and held it in 4 quarters. The position peaked at $549K in Q2 2019. 131 funds tracked by Wall St. Rank hold IGR as of Q1 2020.

Castle Rock Wealth Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 18,707 CBRE Global Real Estate Income Fund shares in Q1 2020, an estimated $468K.
Castle Rock Wealth Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2019 and held it in 4 quarters.
Castle Rock Wealth Management's CBRE Global Real Estate Income Fund position peaked at $549K in Q2 2019.
131 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.