Clough Capital Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Clough Capital Partners’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	–	Sell	-121,529	Closed	-$1.98M	–	151
2023 Q4	$1.98M	Sell	121,529 -19,898	-14%	-$273K	0.22%	78
2023 Q3	$1.91M	Sell	141,427 -28,700	-17%	-$446K	0.2%	97
2023 Q2	$2.67M	Buy	+170,127	New	+$2.69M	0.27%	100
2022 Q3	–	Sell	-9,833	Closed	-$214K	–	92
2022 Q2	$214K	Hold	9,833	–	–	0.03%	77
2022 Q1	$267K	Buy	+9,833	New	+$255K	0.02%	111

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

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

Clough Capital Partners's IGR Position: Q1 2024 in Review

Clough Capital Partners sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2024, closing a stake of 121,529 shares — an estimated $1.98M sold.

Clough Capital Partners first reported a position in IGR in Q1 2022 and held it in 5 quarters. The position peaked at $2.67M in Q2 2023. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2024.

Clough Capital Partners reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 121,529 CBRE Global Real Estate Income Fund shares in Q1 2024, an estimated $1.98M.
Clough Capital Partners first reported a position in CBRE Global Real Estate Income Fund in Q1 2022 and held it in 5 quarters.
Clough Capital Partners's CBRE Global Real Estate Income Fund position peaked at $2.67M in Q2 2023.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.