DAS
IGR

Dynamic Advisor Solutions’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-75,452
Closed -$380K – 958
2024
Q2 		$380K Sell
75,452
-1,912
-2% -$9.62K 0.01% 694
2024
Q1 		$416K Sell
77,364
-100
-0.1% -$523 0.01% 646
2023
Q4 		$417K Buy
77,464
+26,647
+52% +$122K 0.02% 619
2023
Q3 		$229K Buy
50,817
+11,150
+28% +$57.8K 0.01% 744
2023
Q2 		$207K Buy
39,667
+2,919
+8% +$15.4K 0.01% 736
2023
Q1 		$195K Sell
36,748
-3,149
-8% -$19.6K 0.01% 702
2022
Q4 		$229K Buy
39,897
+327
+0.8% +$1.93K 0.02% 629
2022
Q3 		$228K Sell
39,570
-980
-2% -$7.16K 0.02% 598
2022
Q2 		$294K Sell
40,550
-28,269
-41% -$227K 0.02% 538
2022
Q1 		$622K Sell
68,819
-230
-0.3% -$1.99K 0.04% 388
2021
Q4 		$676K Sell
69,049
-1,669
-2% -$15.2K 0.05% 356
2021
Q3 		$591K Sell
70,718
-375
-0.5% -$3.37K 0.04% 401
2021
Q2 		$626K Sell
71,093
-964
-1% -$8.1K 0.05% 377
2021
Q1 		$563K Buy
72,057
+2,275
+3% +$16.4K 0.05% 350
2020
Q4 		$480K Buy
69,782
+8,350
+14% +$53K 0.04% 369
2020
Q3 		$367K Buy
61,432
+10,842
+21% +$65.8K 0.04% 375
2020
Q2 		$302K Buy
+50,590
New +$289K 0.04% 383

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Dynamic Advisor Solutions's IGR Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2024, closing a stake of 75,452 shares — an estimated $380K sold.

Dynamic Advisor Solutions first reported a position in IGR in Q2 2020 and held it in 17 quarters. The position peaked at $676K in Q4 2021. 107 funds tracked by Wall St. Rank hold IGR as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 75,452 CBRE Global Real Estate Income Fund shares in Q3 2024, an estimated $380K.
  • Dynamic Advisor Solutions first reported a position in CBRE Global Real Estate Income Fund in Q2 2020 and held it in 17 quarters.
  • Dynamic Advisor Solutions's CBRE Global Real Estate Income Fund position peaked at $676K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.