CRC
IGR

Curi RMB Capital’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-541,894
Closed -$3.73M – 507
2020
Q4 		$3.73M Sell
541,894
-120,524
-18% -$765K 0.14% 152
2020
Q3 		$3.96M Buy
662,418
+87,681
+15% +$532K 0.17% 129
2020
Q2 		$3.43M Buy
574,737
+454,856
+379% +$2.6M 0.15% 143
2020
Q1 		$628K Buy
+119,881
New +$874K 0.03% 360
2019
Q3 		– Sell
-427,303
Closed -$3.2M – 748
2019
Q2 		$3.2M Sell
427,303
-413,999
-49% -$3.07M 0.08% 240
2019
Q1 		$6.29M Sell
841,302
-101,989
-11% -$714K 0.16% 159
2018
Q4 		$5.81M Buy
943,291
+912,735
+2,987% +$6.13M 0.15% 167
2018
Q3 		$223K Sell
30,556
-398
-1% -$2.98K 0.01% 808
2018
Q2 		$233K Sell
30,954
-52,288
-63% -$388K 0.01% 789
2018
Q1 		$608K Buy
83,242
+5,947
+8% +$44.8K 0.02% 591
2017
Q4 		$612K Sell
77,295
-8,805
-10% -$68.9K 0.02% 571
2017
Q3 		$680K Hold
86,100
– – 0.02% 478
2017
Q2 		$665K Sell
86,100
-3
-0% -$23 0.02% 497
2017
Q1 		$643K Sell
86,103
-43,975
-34% -$328K 0.03% 344
2016
Q4 		$950K Buy
+130,078
New +$975K 0.05% 255
2016
Q2 		– Sell
-15,756
Closed -$123K – 474
2016
Q1 		$123K Sell
15,756
-164,412
-91% -$1.19M 0.01% 375
2015
Q4 		$1.38M Buy
+180,168
New +$1.38M 0.06% 218

Other funds holding IGR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Curi RMB Capital's IGR Position: Q1 2021 in Review

Curi RMB Capital sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2021, closing a stake of 541,894 shares — an estimated $3.73M sold.

Curi RMB Capital first reported a position in IGR in Q4 2015 and held it in 17 quarters. The position peaked at $6.29M in Q1 2019. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2021.

  • Curi RMB Capital reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 541,894 CBRE Global Real Estate Income Fund shares in Q1 2021, an estimated $3.73M.
  • Curi RMB Capital first reported a position in CBRE Global Real Estate Income Fund in Q4 2015 and held it in 17 quarters.
  • Curi RMB Capital's CBRE Global Real Estate Income Fund position peaked at $6.29M in Q1 2019.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.