CWS
IGR

Confluence Wealth Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,931
Closed -$56K – 664
2021
Q4 		$56K Buy
+1,931
New +$52.8K 0.02% 443

Other funds holding IGR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
Wells Fargo
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
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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Confluence Wealth Services's IGR Position: Q1 2022 in Review

Confluence Wealth Services sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2022, closing a stake of 1,931 shares — an estimated $56K sold.

Confluence Wealth Services first reported a position in IGR in Q4 2021 and held it in 1 quarter. The position peaked at $56K in Q4 2021. 126 funds tracked by Wall St. Rank hold IGR as of Q1 2022.

  • Confluence Wealth Services reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,931 CBRE Global Real Estate Income Fund shares in Q1 2022, an estimated $56K.
  • Confluence Wealth Services first reported a position in CBRE Global Real Estate Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's CBRE Global Real Estate Income Fund position peaked at $56K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.