Claraphi Advisory Network’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-95,306	Closed	-$692K	–	243
2022 Q2	$692K	Buy	95,306 +10,093	+12%	+$80.9K	0.24%	99
2022 Q1	$770K	Buy	85,213 +1,000	+1%	+$8.65K	0.22%	100
2021 Q4	$824K	Buy	84,213 +3,017	+4%	+$27.5K	0.29%	80
2021 Q3	$679K	Buy	81,196 +1,674	+2%	+$15K	0.24%	101
2021 Q2	$701K	Sell	79,522 -410	-0.5%	-$3.45K	0.21%	108
2021 Q1	$624K	Sell	79,932 -5,840	-7%	-$42.2K	0.17%	126
2020 Q4	$590K	Buy	85,772 +5,125	+6%	+$32.5K	0.16%	124
2020 Q3	$482K	Sell	80,647 -138	-0.2%	-$838	0.17%	114
2020 Q2	$482K	Sell	80,785 -1,405	-2%	-$8.02K	0.21%	102
2020 Q1	$431K	Buy	82,190 +7,994	+11%	+$58.3K	0.2%	95
2019 Q4	$595K	Sell	74,196 -7,394	-9%	-$58.6K	0.36%	61
2019 Q3	$645K	Buy	81,590 +2,320	+3%	+$17.7K	0.39%	54
2019 Q2	$594K	Buy	79,270 +2,478	+3%	+$18.4K	0.35%	69
2019 Q1	$574K	Sell	76,792 -2,098	-3%	-$14.7K	0.36%	61
2018 Q4	$486K	Sell	78,890 -1,550	-2%	-$10.4K	0.37%	70
2018 Q3	$587K	Sell	80,440 -411	-0.5%	-$3.08K	0.33%	71
2018 Q2	$610K	Sell	80,851 -761	-0.9%	-$5.64K	0.39%	65
2018 Q1	$597K	Sell	81,612 -1,730	-2%	-$13K	0.42%	62
2017 Q4	$660K	Buy	+83,342	New	+$652K	0.51%	56

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Claraphi Advisory Network's IGR Position: Q3 2022 in Review

Claraphi Advisory Network sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2022, closing a stake of 95,306 shares — an estimated $692K sold.

Claraphi Advisory Network first reported a position in IGR in Q4 2017 and held it in 19 quarters. The position peaked at $824K in Q4 2021. 118 funds tracked by Wall St. Rank hold IGR as of Q3 2022.

Claraphi Advisory Network reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 95,306 CBRE Global Real Estate Income Fund shares in Q3 2022, an estimated $692K.
Claraphi Advisory Network first reported a position in CBRE Global Real Estate Income Fund in Q4 2017 and held it in 19 quarters.
Claraphi Advisory Network's CBRE Global Real Estate Income Fund position peaked at $824K in Q4 2021.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.