Cetera Advisors
IGR

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

Cetera Advisors’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
2024
Q1 		$1.38M Buy
85,347
+583
+0.7% +$9.14K 0.01% 999
2023
Q4 		$1.38M Buy
84,764
+497
+0.6% +$6.83K 0.02% 643
2023
Q3 		$1.14M Buy
84,267
+12
+0% +$187 0.02% 676
2023
Q2 		$1.32M Sell
84,255
-321
-0.4% -$5.08K 0.02% 619
2023
Q1 		$1.35M Buy
84,576
+10
+0% +$187 0.02% 585
2022
Q4 		$1.45M Sell
84,566
-1,555
-2% -$27.5K 0.03% 535
2022
Q3 		$1.49M Buy
86,121
+1,175
+1% +$25.8K 0.04% 430
2022
Q2 		$1.85M Buy
84,946
+2,988
+4% +$71.9K 0.04% 392
2022
Q1 		$2.22M Buy
81,958
+5
+0% +$130 0.04% 386
2021
Q4 		$2.41M Sell
81,953
-164
-0.2% -$4.49K 0.05% 356
2021
Q3 		$2.06M Sell
82,117
-444
-0.5% -$12K 0.04% 404
2021
Q2 		$2.18M Buy
82,561
+3,746
+5% +$94.5K 0.05% 350
2021
Q1 		$1.85M Sell
78,815
-11
-0% -$239 0.05% 334
2020
Q4 		$1.63M Sell
78,826
-278
-0.4% -$5.29K 0.05% 312
2020
Q3 		$1.42M Sell
79,104
-4,755
-6% -$86.6K 0.05% 307
2020
Q2 		$1.5M Sell
83,859
-2,521
-3% -$43.2K 0.06% 275
2020
Q1 		$1.36M Sell
86,380
-634
-0.7% -$13.9K 0.07% 268
2019
Q4 		$2.09M Sell
87,014
-4,798
-5% -$114K 0.09% 225
2019
Q3 		$2.18M Buy
91,812
+22
+0% +$504 0.1% 205
2019
Q2 		$2.06M Buy
91,790
+986
+1% +$22K 0.09% 209
2019
Q1 		$2.03M Sell
90,804
-400
-0.4% -$8.4K 0.1% 195
2018
Q4 		$1.69M Buy
91,204
+355
+0.4% +$7.15K 0.1% 205
2018
Q3 		$1.99M Buy
90,849
+7,390
+9% +$166K 0.1% 206
2018
Q2 		$1.89M Buy
+83,459
New +$1.86M 0.11% 194
2018
Q1 		– Sell
-79,359
Closed -$1.89M – 825
2017
Q4 		$1.89M Hold
79,359
– – 0.12% 180
2017
Q3 		$1.88M Sell
79,359
-2,953
-4% -$69K 0.11% 197
2017
Q2 		$1.91M Buy
82,312
+2,300
+3% +$52.6K 0.12% 186
2017
Q1 		$1.79M Buy
80,012
+4,025
+5% +$90K 0.12% 182
2016
Q4 		$1.67M Sell
75,987
-896
-1% -$20.2K 0.13% 174
2016
Q3 		$1.94M Buy
76,883
+1
+0% +$25 0.15% 148
2016
Q2 		$1.9M Buy
76,882
+5,001
+7% +$118K 0.15% 154
2016
Q1 		$1.68M Buy
71,881
+13,368
+23% +$290K 0.14% 164
2015
Q4 		$1.34M Buy
58,513
+32,636
+126% +$751K 0.11% 200
2015
Q3 		$572K Sell
25,877
-2,196
-8% -$51.4K 0.05% 343
2015
Q2 		$670K Buy
28,073
+1
+0% +$26 0.06% 330
2015
Q1 		$754K Sell
28,072
-2,066
-7% -$56.4K 0.07% 303
2014
Q4 		$812K Buy
30,138
+13,134
+77% +$343K 0.08% 293
2014
Q3 		$427K Buy
17,004
+5,001
+42% +$134K 0.03% 380
2014
Q2 		$328K Sell
12,003
-33
-0.3% -$863 0.04% 421
2014
Q1 		$301K Buy
12,036
+6,592
+121% +$162K 0.04% 404
2013
Q4 		$130K Buy
+5,444
New +$132K 0.02% 477

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisors's IGR Position: Q1 2024 in Review

Cetera Advisors increased its CBRE Global Real Estate Income Fund (IGR) stake by 0.69% in Q1 2024, buying an estimated $9.14K and bringing the position to 85,347 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #999.

Cetera Advisors first reported a position in IGR in Q4 2013 and has held it in 41 quarters since. The position peaked at $2.41M in Q4 2021. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2024.

  • Cetera Advisors held 85,347 shares of CBRE Global Real Estate Income Fund worth $1.38M as of Q1 2024.
  • Cetera Advisors bought 583 CBRE Global Real Estate Income Fund shares in Q1 2024, an estimated $9.14K.
  • CBRE Global Real Estate Income Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #999 holding.
  • Cetera Advisors first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and has held it in 41 quarters since.
  • Cetera Advisors's CBRE Global Real Estate Income Fund position peaked at $2.41M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.