CS
IGR

Credit Suisse’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Credit Suisse’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
2016
Q2 		– Sell
-31,626
Closed -$246K – 4266
2016
Q1 		$246K Sell
31,626
-7,107
-18% -$51.4K ﹤0.01% 3596
2015
Q4 		$296K Sell
38,733
-140,204
-78% -$1.08M ﹤0.01% 3693
2015
Q3 		$1.32M Buy
178,937
+8,140
+5% +$63.5K ﹤0.01% 2574
2015
Q2 		$1.36M Buy
170,797
+4,338
+3% +$37.1K ﹤0.01% 2894
2015
Q1 		$1.49M Buy
166,459
+1,873
+1% +$17.1K ﹤0.01% 2646
2014
Q4 		$1.48M Sell
164,586
-780
-0.5% -$6.79K ﹤0.01% 2808
2014
Q3 		$1.39M Buy
165,366
+7,281
+5% +$64.9K ﹤0.01% 2770
2014
Q2 		$1.44M Buy
158,085
+22,750
+17% +$198K ﹤0.01% 2976
2014
Q1 		$1.13M Buy
135,335
+3,051
+2% +$25K ﹤0.01% 3016
2013
Q4 		$1.05M Sell
132,284
-25,127
-16% -$203K ﹤0.01% 3238
2013
Q3 		$1.27M Sell
157,411
-595
-0.4% -$4.98K ﹤0.01% 2763
2013
Q2 		$1.43M Buy
+158,006
New +$1.51M ﹤0.01% 2522

Other funds holding IGR

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Credit Suisse's IGR Position: Q2 2016 in Review

Credit Suisse sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2016, closing a stake of 31,626 shares — an estimated $246K sold.

Credit Suisse first reported a position in IGR in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q1 2015. 93 funds tracked by Wall St. Rank hold IGR as of Q2 2016.

  • Credit Suisse reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 31,626 CBRE Global Real Estate Income Fund shares in Q2 2016, an estimated $246K.
  • Credit Suisse first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's CBRE Global Real Estate Income Fund position peaked at $1.49M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.