Cerity Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Cerity Partners’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 Q2	–	Sell	-11,178	Closed	-$303K	–	1212
2022 Q1	$303K	Sell	11,178 -19,679	-64%	-$511K	﹤0.01%	722
2021 Q4	$906K	Hold	30,857	–	–	0.01%	454
2021 Q3	$774K	Buy	30,857 +1,454	+5%	+$39.2K	0.02%	395
2021 Q2	$777K	Buy	+29,403	New	+$741K	0.02%	401

Other funds holding IGR

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

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

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

AAM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners's IGR Position: Q2 2022 in Review

Cerity Partners sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2022, closing a stake of 11,178 shares — an estimated $303K sold.

Cerity Partners first reported a position in IGR in Q2 2021 and held it in 4 quarters. The position peaked at $906K in Q4 2021. 126 funds tracked by Wall St. Rank hold IGR as of Q2 2022.

Cerity Partners reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2022 after selling out during the quarter.
Cerity Partners sold 11,178 CBRE Global Real Estate Income Fund shares in Q2 2022, an estimated $303K.
Cerity Partners first reported a position in CBRE Global Real Estate Income Fund in Q2 2021 and held it in 4 quarters.
Cerity Partners's CBRE Global Real Estate Income Fund position peaked at $906K in Q4 2021.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2022.

Based on Cerity Partners's 13F filing for Q2 2022, filed 10 Aug 2022.