FTIOP
IGR

Fiduciary Trust International of Pennsylvania’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$63K Sell
12,050
-29,862
-71% -$218K ﹤0.01% 350
2019
Q4 		$337K Sell
41,912
-1,000
-2% -$7.93K 0.01% 281
2019
Q3 		$340K Sell
42,912
-57,955
-57% -$443K 0.01% 326
2019
Q2 		$756K Sell
100,867
-2,816
-3% -$20.9K 0.03% 263
2019
Q1 		$774K Sell
103,683
-8,857
-8% -$62K 0.03% 225
2018
Q4 		$693K Sell
112,540
-13,407
-11% -$90K 0.03% 222
2018
Q3 		$920K Sell
125,947
-1,459
-1% -$10.9K 0.04% 239
2018
Q2 		$960K Sell
127,406
-850
-0.7% -$6.3K 0.04% 225
2018
Q1 		$938K Sell
128,256
-133
-0.1% -$1K 0.04% 247
2017
Q4 		$1.02M Sell
128,389
-6,002
-4% -$47K 0.05% 244
2017
Q3 		$1.06M Sell
134,391
-250
-0.2% -$1.95K 0.05% 210
2017
Q2 		$1.04M Buy
134,641
+73,917
+122% +$564K 0.05% 241
2017
Q1 		$454K Buy
60,724
+1,700
+3% +$12.7K 0.03% 218
2016
Q4 		$431K Sell
59,024
-800
-1% -$6K 0.03% 216
2016
Q3 		$503K Buy
59,824
+340
+0.6% +$2.86K 0.04% 210
2016
Q2 		$490K Sell
59,484
-885
-1% -$6.97K 0.04% 219
2016
Q1 		$471K Hold
60,369
– – 0.04% 213
2015
Q4 		$461K Hold
60,369
– – 0.04% 212
2015
Q3 		$446K Sell
60,369
-80,027
-57% -$624K 0.04% 211
2015
Q2 		$1.14M Buy
140,396
+995
+0.7% +$8.51K 0.07% 202
2015
Q1 		$1.25M Buy
139,401
+1,185
+0.9% +$10.8K 0.08% 169
2014
Q4 		$1.24M Sell
138,216
-3,517
-2% -$30.6K 0.08% 170
2014
Q3 		$1.19M Sell
141,733
-6,855
-5% -$61.1K 0.08% 176
2014
Q2 		$1.35M Buy
148,588
+1,477
+1% +$12.9K 0.09% 164
2014
Q1 		$1.23M Buy
147,111
+1,600
+1% +$13.1K 0.09% 169
2013
Q4 		$1.15M Sell
145,511
-22,526
-13% -$182K 0.09% 174
2013
Q3 		$1.36M Sell
168,037
-27,835
-14% -$233K 0.11% 166
2013
Q2 		$1.77M Buy
+195,872
New +$1.87M 0.16% 150

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IGR Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its CBRE Global Real Estate Income Fund (IGR) stake by 71% in Q1 2020, selling an estimated $218K and leaving 12,050 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Fiduciary Trust International of Pennsylvania first reported a position in IGR in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.77M in Q2 2013. 132 funds tracked by Wall St. Rank hold IGR as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 12,050 shares of CBRE Global Real Estate Income Fund worth $63K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 29,862 CBRE Global Real Estate Income Fund shares in Q1 2020, an estimated $218K.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #350 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's CBRE Global Real Estate Income Fund position peaked at $1.77M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.