EDRIA
IGR

Edmonds Duncan Registered Investment Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2023
Q4 		– Sell
-36,346
Closed -$491K – 137
2023
Q3 		$491K Buy
36,346
+5,078
+16% +$79K 0.14% 71
2023
Q2 		$491K Buy
31,268
+669
+2% +$10.6K 0.15% 69
2023
Q1 		$487K Buy
30,599
+1,858
+6% +$34.7K 0.15% 74
2022
Q4 		$494K Sell
28,741
-6,110
-18% -$108K 0.16% 72
2022
Q3 		$603K Buy
34,851
+1,140
+3% +$25K 0.21% 65
2022
Q2 		$734K Buy
33,711
+1,893
+6% +$45.5K 0.25% 60
2022
Q1 		$863K Buy
31,818
+2,626
+9% +$68.1K 0.25% 61
2021
Q4 		$795K Buy
29,192
+1,829
+7% +$50K 0.21% 62
2021
Q3 		$686K Buy
27,363
+2,445
+10% +$65.9K 0.21% 70
2021
Q2 		$659K Buy
24,918
+4,163
+20% +$105K 0.21% 74
2021
Q1 		$486K Buy
20,755
+1,986
+11% +$43.1K 0.16% 79
2020
Q4 		$406K Sell
18,769
-58,231
-76% -$1.11M 0.14% 83
2020
Q3 		$1.38M Sell
77,000
-2,388
-3% -$43.5K 0.58% 40
2020
Q2 		$1.42M Sell
79,388
-757
-0.9% -$13K 0.62% 40
2020
Q1 		$1.26M Buy
80,145
+18,920
+31% +$414K 0.64% 39
2019
Q4 		$1.47M Buy
61,225
+1,073
+2% +$25.5K 0.6% 40
2019
Q3 		$1.43M Sell
60,152
-1,501
-2% -$34.4K 0.6% 38
2019
Q2 		$1.4M Sell
61,653
-48,158
-44% -$1.07M 0.58% 37
2019
Q1 		$2.46M Buy
109,811
+4,542
+4% +$95.4K 1.02% 29
2018
Q4 		$1.95M Sell
105,269
-25,771
-20% -$519K 0.91% 29
2018
Q3 		$2.87M Buy
131,040
+10,327
+9% +$232K 1.18% 25
2018
Q2 		$2.73M Buy
120,713
+1,600
+1% +$35.6K 1.19% 29
2018
Q1 		$2.61M Buy
119,113
+4,682
+4% +$106K 1.17% 28
2017
Q4 		$2.72M Sell
114,431
-1,962
-2% -$46K 1.22% 29
2017
Q3 		$2.73M Buy
116,393
+86,394
+288% +$2.02M 1.27% 29
2017
Q2 		$695K Buy
29,999
+2,261
+8% +$51.7K 0.4% 49
2017
Q1 		$636K Sell
27,738
-2,157
-7% -$48.3K 0.34% 51
2016
Q4 		$655K Buy
29,895
+5,913
+25% +$133K 0.38% 47
2016
Q3 		$578K Buy
23,982
+10,025
+72% +$253K 0.35% 51
2016
Q2 		$355K Buy
13,957
+925
+7% +$21.9K 0.21% 75
2016
Q1 		$305K Buy
13,032
+2,121
+19% +$46K 0.2% 80
2015
Q4 		$250K Buy
+10,911
New +$251K 0.17% 83

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's IGR Position: Q4 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2023, closing a stake of 36,346 shares — an estimated $491K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in IGR in Q4 2015 and held it in 32 quarters. The position peaked at $2.87M in Q3 2018. 133 funds tracked by Wall St. Rank hold IGR as of Q4 2023.

  • Edmonds Duncan Registered Investment Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2023 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 36,346 CBRE Global Real Estate Income Fund shares in Q4 2023, an estimated $491K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in CBRE Global Real Estate Income Fund in Q4 2015 and held it in 32 quarters.
  • Edmonds Duncan Registered Investment Advisors's CBRE Global Real Estate Income Fund position peaked at $2.87M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.