EIP
IGR

Ellis Investment Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-10,524
Closed -$69.1K – 241
2024
Q3 		$69.1K Buy
+10,524
New +$62.2K 0.01% 241

Other funds holding IGR

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UBS Group
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 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 $174M AUM 21.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Ellis Investment Partners's IGR Position: Q4 2024 in Review

Ellis Investment Partners sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2024, closing a stake of 10,524 shares — an estimated $69.1K sold.

Ellis Investment Partners first reported a position in IGR in Q3 2024 and held it in 1 quarter. The position peaked at $69.1K in Q3 2024. 133 funds tracked by Wall St. Rank hold IGR as of Q4 2024.

  • Ellis Investment Partners reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 10,524 CBRE Global Real Estate Income Fund shares in Q4 2024, an estimated $69.1K.
  • Ellis Investment Partners first reported a position in CBRE Global Real Estate Income Fund in Q3 2024 and held it in 1 quarter.
  • Ellis Investment Partners's CBRE Global Real Estate Income Fund position peaked at $69.1K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2024.

Based on Ellis Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.