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	-39,022	Closed	-$353K	–	255
2022 Q1	$353K	Hold	39,022	–	–	0.08%	180
2021 Q4	$382K	Sell	39,022 -5,454	-12%	-$49.7K	0.08%	168
2021 Q3	$372K	Buy	44,476 +5,454	+14%	+$49K	0.07%	217
2021 Q2	$344K	Hold	39,022	–	–	0.08%	198
2021 Q1	$305K	Sell	39,022 -71,000	-65%	-$513K	0.08%	202
2020 Q4	$757K	Buy	+110,022	New	+$698K	0.24%	69

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 39,022 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 39,022 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.