D.A. Davidson & Co’s CBRE Global Real Estate Income Fund IGR Stock Holding History

D.A. Davidson & Co’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
2026 Q2	$79.5K	Hold	5,748	–	–	﹤0.01%	1566
2026 Q1	$75.7K	Sell	5,748 -234	-4%	-$3.3K	﹤0.01%	1540
2025 Q4	$78.6K	Buy	5,982 +1,167	+24%	+$16.5K	﹤0.01%	1494
2025 Q3	$74.3K	Buy	+4,815	New	+$72.9K	﹤0.01%	1495
2024 Q2	–	Sell	-3,915	Closed	-$63.2K	–	1397
2024 Q1	$63.2K	Hold	3,915	–	–	﹤0.01%	1356
2023 Q4	$63.8K	Buy	+3,915	New	+$53.8K	﹤0.01%	1335
2023 Q3	–	Sell	-5,183	Closed	-$81.3K	–	1358
2023 Q2	$81.3K	Sell	5,183 -2,107	-29%	-$33.3K	﹤0.01%	1294
2023 Q1	$116K	Sell	7,290 -2,505	-26%	-$46.8K	﹤0.01%	1266
2022 Q4	$168K	Sell	9,795 -13,798	-58%	-$244K	﹤0.01%	1215
2022 Q3	$408K	Sell	23,593 -12,273	-34%	-$269K	0.01%	888
2022 Q2	$781K	Buy	35,866 +9,574	+36%	+$230K	0.01%	675
2022 Q1	$713K	Buy	26,292 +16,138	+159%	+$419K	0.01%	753
2021 Q4	$298K	Buy	10,154 +1,218	+14%	+$33.3K	﹤0.01%	1060
2021 Q3	$224K	Buy	8,936 +1,211	+16%	+$32.6K	﹤0.01%	1116
2021 Q2	$204K	Buy	7,725 +1,051	+16%	+$26.5K	﹤0.01%	1128
2021 Q1	$156K	Buy	6,674 +280	+4%	+$6.07K	﹤0.01%	1103
2020 Q4	$132K	Buy	6,394 +367	+6%	+$6.99K	﹤0.01%	978
2020 Q3	$108K	Sell	6,027 -700	-10%	-$12.8K	﹤0.01%	920
2020 Q2	$120K	Sell	6,727 -664	-9%	-$11.4K	﹤0.01%	896
2020 Q1	$116K	Buy	7,391 +3,525	+91%	+$77.1K	﹤0.01%	922
2019 Q4	$93K	Buy	3,866 +342	+10%	+$8.13K	﹤0.01%	984
2019 Q3	$84K	Buy	3,524 +8	+0.2%	+$183	﹤0.01%	973
2019 Q2	$79K	Sell	3,516 -441	-11%	-$9.82K	﹤0.01%	970
2019 Q1	$89K	Buy	3,957 +440	+13%	+$9.24K	﹤0.01%	1108
2018 Q4	$65K	Sell	3,517 -1,666	-32%	-$33.6K	﹤0.01%	1070
2018 Q3	$114K	Hold	5,183	–	–	﹤0.01%	1124
2018 Q2	$117K	Sell	5,183 -334	-6%	-$7.43K	﹤0.01%	1073
2018 Q1	$121K	Hold	5,517	–	–	﹤0.01%	1044
2017 Q4	$131K	Buy	5,517 +950	+21%	+$22.3K	﹤0.01%	1062
2017 Q3	$108K	Hold	4,567	–	–	﹤0.01%	1056
2017 Q2	$105K	Hold	4,567	–	–	﹤0.01%	1240
2017 Q1	$102K	Buy	4,567 +500	+12%	+$11.2K	﹤0.01%	1240
2016 Q4	$89K	Sell	4,067 -1,733	-30%	-$39K	﹤0.01%	1348
2016 Q3	$146K	Buy	5,800 +467	+9%	+$11.8K	﹤0.01%	1082
2016 Q2	$131K	Sell	5,333 -800	-13%	-$18.9K	﹤0.01%	1018
2016 Q1	$143K	Buy	6,133 +1,033	+20%	+$22.4K	﹤0.01%	969
2015 Q4	$116K	Sell	5,100 -833	-14%	-$19.2K	﹤0.01%	1058
2015 Q3	$131K	Buy	5,933 +293	+5%	+$6.86K	﹤0.01%	989
2015 Q2	$134K	Sell	5,640 -1,533	-21%	-$39.3K	﹤0.01%	1027
2015 Q1	$192K	Hold	7,173	–	–	0.01%	878
2014 Q4	$193K	Hold	7,173	–	–	0.01%	877
2014 Q3	$180K	Sell	7,173 -334	-4%	-$8.93K	0.01%	900
2014 Q2	$205K	Sell	7,507 -733	-9%	-$19.2K	0.01%	882
2014 Q1	$206K	Buy	8,240 +1,007	+14%	+$24.7K	0.01%	869
2013 Q4	$171K	Buy	+7,233	New	+$175K	0.01%	886

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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's IGR Position: Q2 2026 in Review

D.A. Davidson & Co held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 5,748 shares worth $79.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

D.A. Davidson & Co first reported a position in IGR in Q4 2013 and has held it in 45 quarters since. The position peaked at $781K in Q2 2022. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

D.A. Davidson & Co held 5,748 shares of CBRE Global Real Estate Income Fund worth $79.5K as of Q2 2026.
D.A. Davidson & Co left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2026.
CBRE Global Real Estate Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1566 holding.
D.A. Davidson & Co first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and has held it in 45 quarters since.
D.A. Davidson & Co's CBRE Global Real Estate Income Fund position peaked at $781K in Q2 2022.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.