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

Certuity’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	-13,007	Closed	-$353K	–	255
2022 Q1	$353K	Hold	13,007	–	–	0.08%	180
2021 Q4	$382K	Sell	13,007 -1,818	-12%	-$49.7K	0.08%	168
2021 Q3	$372K	Buy	14,825 +1,818	+14%	+$49K	0.07%	217
2021 Q2	$344K	Hold	13,007	–	–	0.08%	198
2021 Q1	$305K	Sell	13,007 -23,667	-65%	-$513K	0.08%	202
2020 Q4	$757K	Buy	+36,674	New	+$698K	0.24%	69

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

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

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

Certuity's IGR Position: Q2 2022 in Review

Certuity sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2022, closing a stake of 13,007 shares — an estimated $353K sold.

Certuity first reported a position in IGR in Q4 2020 and held it in 6 quarters. The position peaked at $757K in Q4 2020. 126 funds tracked by Wall St. Rank hold IGR as of Q2 2022.

Certuity reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2022 after selling out during the quarter.
Certuity sold 13,007 CBRE Global Real Estate Income Fund shares in Q2 2022, an estimated $353K.
Certuity first reported a position in CBRE Global Real Estate Income Fund in Q4 2020 and held it in 6 quarters.
Certuity's CBRE Global Real Estate Income Fund position peaked at $757K in Q4 2020.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.