CWM
IGR

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

Castle 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
2022
Q4 		– Sell
-779
Closed -$4K – 347
2022
Q3 		$4K Buy
+779
New +$5.69K ﹤0.01% 510

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Castle Wealth Management's IGR Position: Q4 2022 in Review

Castle Wealth Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2022, closing a stake of 779 shares — an estimated $4K sold.

Castle Wealth Management first reported a position in IGR in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 126 funds tracked by Wall St. Rank hold IGR as of Q4 2022.

  • Castle Wealth Management reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 779 CBRE Global Real Estate Income Fund shares in Q4 2022, an estimated $4K.
  • Castle Wealth Management first reported a position in CBRE Global Real Estate Income Fund in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's CBRE Global Real Estate Income Fund position peaked at $4K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.