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 $1.89T 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

DF Dent & Co's IGR Position: Q2 2024 in Review

DF Dent & Co sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2024, closing a stake of 16,268 shares — an estimated $87.5K sold.

DF Dent & Co first reported a position in IGR in Q1 2022 and held it in 8 quarters. The position peaked at $106K in Q1 2022. 113 funds tracked by Wall St. Rank hold IGR as of Q2 2024.

  • DF Dent & Co reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2024 after selling out during the quarter.
  • DF Dent & Co sold 16,268 CBRE Global Real Estate Income Fund shares in Q2 2024, an estimated $87.5K.
  • DF Dent & Co first reported a position in CBRE Global Real Estate Income Fund in Q1 2022 and held it in 8 quarters.
  • DF Dent & Co's CBRE Global Real Estate Income Fund position peaked at $106K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2024.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.