Davenport & Co’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Davenport & 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
2024 Q1	–	Sell	-5,514	Closed	-$89.8K	–	1123
2023 Q4	$89.8K	Sell	5,514 -60	-1%	-$824	﹤0.01%	1051
2023 Q3	$75.3K	Hold	5,574	–	–	﹤0.01%	1035
2023 Q2	$87.5K	Sell	5,574 -80	-1%	-$1.26K	﹤0.01%	1039
2023 Q1	$90.1K	Hold	5,654	–	–	﹤0.01%	1024
2022 Q4	$97K	Sell	5,654 -265	-4%	-$4.68K	﹤0.01%	977
2022 Q3	$102K	Hold	5,919	–	–	﹤0.01%	963
2022 Q2	$129K	Hold	5,919	–	–	﹤0.01%	944
2022 Q1	$161K	Hold	5,919	–	–	﹤0.01%	1008
2021 Q4	$174K	Hold	5,919	–	–	﹤0.01%	1039
2021 Q3	$148K	Buy	5,919 +60	+1%	+$1.62K	﹤0.01%	991
2021 Q2	$155K	Hold	5,859	–	–	﹤0.01%	914
2021 Q1	$137K	Hold	5,859	–	–	﹤0.01%	772
2020 Q4	$121K	Buy	5,859 +1,208	+26%	+$23K	﹤0.01%	760
2020 Q3	$83K	Hold	4,651	–	–	﹤0.01%	715
2020 Q2	$83K	Hold	4,651	–	–	﹤0.01%	684
2020 Q1	$73K	Hold	4,651	–	–	﹤0.01%	633
2019 Q4	$112K	Hold	4,651	–	–	﹤0.01%	698
2019 Q3	$105K	Hold	4,651	–	–	﹤0.01%	665
2019 Q2	$105K	Sell	4,651 -1,073	-19%	-$23.9K	﹤0.01%	666
2019 Q1	$128K	Sell	5,724 -2,270	-28%	-$47.7K	﹤0.01%	636
2018 Q4	$148K	Buy	7,994 +255	+3%	+$5.14K	﹤0.01%	606
2018 Q3	$169K	Sell	7,739 -5,224	-40%	-$117K	﹤0.01%	655
2018 Q2	$293K	Buy	12,963 +4,081	+46%	+$90.8K	﹤0.01%	560
2018 Q1	$195K	Buy	8,882 +1,168	+15%	+$26.4K	﹤0.01%	648
2017 Q4	$183K	Buy	+7,714	New	+$181K	﹤0.01%	656

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

Davenport & Co's IGR Position: Q1 2024 in Review

Davenport & Co sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2024, closing a stake of 5,514 shares — an estimated $89.8K sold.

Davenport & Co first reported a position in IGR in Q4 2017 and held it in 25 quarters. The position peaked at $293K in Q2 2018. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2024.

Davenport & Co reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
Davenport & Co sold 5,514 CBRE Global Real Estate Income Fund shares in Q1 2024, an estimated $89.8K.
Davenport & Co first reported a position in CBRE Global Real Estate Income Fund in Q4 2017 and held it in 25 quarters.
Davenport & Co's CBRE Global Real Estate Income Fund position peaked at $293K in Q2 2018.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.