Charter Oak Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Charter Oak Capital 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
2024 Q4	–	Sell	-3,489	Closed	-$68.8K	–	185
2024 Q3	$68.8K	Buy	+3,489	New	+$61.8K	0.01%	186
2024 Q2	–	Sell	-3,342	Closed	-$53.9K	–	182
2024 Q1	$53.9K	Buy	+3,342	New	+$52.4K	0.01%	180
2022 Q3	–	Sell	-43,726	Closed	-$952K	–	486
2022 Q2	$952K	Buy	43,726 +11	+0%	+$265	0.13%	68
2022 Q1	$1.19M	Sell	43,715 -256	-0.6%	-$6.64K	0.15%	65
2021 Q4	$1.29M	Buy	43,971 +31	+0.1%	+$848	0.15%	63
2021 Q3	$1.1M	Buy	43,940 +31	+0.1%	+$835	0.14%	66
2021 Q2	$1.16M	Buy	43,909 +692	+2%	+$17.4K	0.15%	62
2021 Q1	$1.01M	Buy	43,217 +36	+0.1%	+$781	0.14%	67
2020 Q4	$891K	Buy	+43,181	New	+$822K	0.14%	72

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Charter Oak Capital Management's IGR Position: Q4 2024 in Review

Charter Oak Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2024, closing a stake of 3,489 shares — an estimated $68.8K sold.

Charter Oak Capital Management first reported a position in IGR in Q4 2020 and held it in 9 quarters. The position peaked at $1.29M in Q4 2021. 132 funds tracked by Wall St. Rank hold IGR as of Q4 2024.

Charter Oak Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2024 after selling out during the quarter.
Charter Oak Capital Management sold 3,489 CBRE Global Real Estate Income Fund shares in Q4 2024, an estimated $68.8K.
Charter Oak Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2020 and held it in 9 quarters.
Charter Oak Capital Management's CBRE Global Real Estate Income Fund position peaked at $1.29M in Q4 2021.
132 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2024.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.