CL
IGR

CSS LLC’s CBRE Global Real Estate Income Fund IGR Stock Holding History

CSS LLC’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
Q2 		– Sell
-3,835
Closed -$61.9K – 945
2024
Q1 		$61.9K Sell
3,835
-5,201
-58% -$81.6K ﹤0.01% 726
2023
Q4 		$147K Sell
9,036
-53
-0.6% -$728 0.01% 667
2023
Q3 		$123K Sell
9,089
-3,436
-27% -$53.4K 0.01% 677
2023
Q2 		$197K Buy
+12,525
New +$198K 0.01% 655

Other funds holding IGR

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

CSS LLC's IGR Position: Q2 2024 in Review

CSS LLC sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2024, closing a stake of 3,835 shares — an estimated $61.9K sold.

CSS LLC first reported a position in IGR in Q2 2023 and held it in 4 quarters. The position peaked at $197K in Q2 2023. 113 funds tracked by Wall St. Rank hold IGR as of Q2 2024.

  • CSS LLC reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 3,835 CBRE Global Real Estate Income Fund shares in Q2 2024, an estimated $61.9K.
  • CSS LLC first reported a position in CBRE Global Real Estate Income Fund in Q2 2023 and held it in 4 quarters.
  • CSS LLC's CBRE Global Real Estate Income Fund position peaked at $197K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.