EH
IGR

Equitable Holdings’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Equitable Holdings’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
Q3 		– Sell
-7,233
Closed -$113K – 1087
2023
Q2 		$113K Sell
7,233
-1,452
-17% -$23K ﹤0.01% 1010
2023
Q1 		$138K Hold
8,685
– – ﹤0.01% 947
2022
Q4 		$149K Buy
8,685
+510
+6% +$9.01K ﹤0.01% 871
2022
Q3 		$142K Buy
8,175
+2,567
+46% +$56.3K ﹤0.01% 836
2022
Q2 		$122K Hold
5,608
– – ﹤0.01% 840
2022
Q1 		$152K Buy
5,608
+1,508
+37% +$39.1K ﹤0.01% 851
2021
Q4 		$120K Buy
+4,100
New +$112K ﹤0.01% 842

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Equitable Holdings's IGR Position: Q3 2023 in Review

Equitable Holdings sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2023, closing a stake of 7,233 shares — an estimated $113K sold.

Equitable Holdings first reported a position in IGR in Q4 2021 and held it in 7 quarters. The position peaked at $152K in Q1 2022. 123 funds tracked by Wall St. Rank hold IGR as of Q3 2023.

  • Equitable Holdings reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2023 after selling out during the quarter.
  • Equitable Holdings sold 7,233 CBRE Global Real Estate Income Fund shares in Q3 2023, an estimated $113K.
  • Equitable Holdings first reported a position in CBRE Global Real Estate Income Fund in Q4 2021 and held it in 7 quarters.
  • Equitable Holdings's CBRE Global Real Estate Income Fund position peaked at $152K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2023.

Based on Equitable Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.