DDC
IGR

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

DF Dent & 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
Q2 		– Sell
-16,268
Closed -$87.5K – 250
2024
Q1 		$87.5K Buy
+16,268
New +$85K ﹤0.01% 259
2023
Q4 		– Sell
-16,253
Closed -$73.1K – 257
2023
Q3 		$73.1K Sell
16,253
-2,362
-13% -$12.2K ﹤0.01% 249
2023
Q2 		$97.4K Buy
18,615
+1,235
+7% +$6.51K ﹤0.01% 250
2023
Q1 		$92.3K Buy
17,380
+5,965
+52% +$37.2K ﹤0.01% 236
2022
Q4 		$65.4K Sell
11,415
-3,680
-24% -$21.7K ﹤0.01% 237
2022
Q3 		$87K Buy
15,095
+1,380
+10% +$10.1K ﹤0.01% 241
2022
Q2 		$100K Buy
13,715
+1,952
+17% +$15.7K ﹤0.01% 230
2022
Q1 		$106K Buy
+11,763
New +$102K ﹤0.01% 253

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $160M AUM 20.52% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return