COLIM
IGR

City of London Investment Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

City of London Investment 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
Q3 		– Sell
-1,549,188
Closed -$7.81M – 92
2024
Q2 		$7.81M Sell
1,549,188
-393,918
-20% -$1.98M 0.67% 29
2024
Q1 		$10.5M Buy
1,943,106
+1,075,825
+124% +$5.62M 0.86% 27
2023
Q4 		$4.71M Buy
+867,281
New +$3.97M 0.38% 42
2023
Q3 		– Sell
-115,238
Closed -$604K – 110
2023
Q2 		$604K Sell
115,238
-316,502
-73% -$1.67M 0.05% 89
2023
Q1 		$2.31M Buy
+431,740
New +$2.69M 0.18% 57
2022
Q2 		– Sell
-387,010
Closed -$3.49M – 113
2022
Q1 		$3.49M Sell
387,010
-43,500
-10% -$376K 0.22% 50
2021
Q4 		$4.22M Sell
430,510
-136,436
-24% -$1.24M 0.24% 46
2021
Q3 		$4.74M Sell
566,946
-855,625
-60% -$7.68M 0.28% 41
2021
Q2 		$12.5M Sell
1,422,571
-607,908
-30% -$5.11M 0.65% 25
2021
Q1 		$15.8M Buy
2,030,479
+551,401
+37% +$3.99M 0.88% 24
2020
Q4 		$10.2M Buy
1,479,078
+705,746
+91% +$4.48M 0.6% 25
2020
Q3 		$4.62M Buy
773,332
+119,974
+18% +$729K 0.34% 40
2020
Q2 		$3.9M Buy
+653,358
New +$3.73M 0.3% 47
2019
Q1 		– Sell
-38,794
Closed -$239K – 166
2018
Q4 		$239K Buy
+38,794
New +$260K 0.02% 129
2016
Q2 		– Sell
-416,324
Closed -$3.25M – 96
2016
Q1 		$3.25M Sell
416,324
-42,487
-9% -$307K 0.24% 60
2015
Q4 		$3.47M Buy
458,811
+93,850
+26% +$720K 0.28% 60
2015
Q3 		$2.69M Buy
+364,961
New +$2.85M 0.23% 57

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

City of London Investment Management's IGR Position: Q3 2024 in Review

City of London Investment Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2024, closing a stake of 1,549,188 shares — an estimated $7.81M sold.

City of London Investment Management first reported a position in IGR in Q3 2015 and held it in 17 quarters. The position peaked at $15.8M in Q1 2021. 107 funds tracked by Wall St. Rank hold IGR as of Q3 2024.

  • City of London Investment Management reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2024 after selling out during the quarter.
  • City of London Investment Management sold 1,549,188 CBRE Global Real Estate Income Fund shares in Q3 2024, an estimated $7.81M.
  • City of London Investment Management first reported a position in CBRE Global Real Estate Income Fund in Q3 2015 and held it in 17 quarters.
  • City of London Investment Management's CBRE Global Real Estate Income Fund position peaked at $15.8M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.