FAIM
IGR

Financial Advocates Investment Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Financial Advocates Investment Management’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
Q2 		– Sell
-55,937
Closed -$297K – 736
2023
Q1 		$297K Buy
55,937
+4,212
+8% +$26.3K 0.02% 561
2022
Q4 		$296K Buy
51,725
+7,461
+17% +$43.9K 0.02% 568
2022
Q3 		$255K Buy
44,264
+28,329
+178% +$207K 0.02% 595
2022
Q2 		$116K Sell
15,935
-421
-3% -$3.38K 0.01% 651
2022
Q1 		$148K Sell
16,356
-95,617
-85% -$827K 0.01% 699
2021
Q4 		$1.1M Buy
111,973
+6,261
+6% +$57.1K 0.07% 304
2021
Q3 		$884K Sell
105,712
-288
-0.3% -$2.59K 0.06% 335
2021
Q2 		$934K Buy
106,000
+6,058
+6% +$50.9K 0.06% 331
2021
Q1 		$780K Buy
99,942
+1,819
+2% +$13.2K 0.06% 379
2020
Q4 		$675K Sell
98,123
-7,682
-7% -$48.8K 0.05% 384
2020
Q3 		$632K Sell
105,805
-422,672
-80% -$2.57M 0.05% 331
2020
Q2 		$3.15M Buy
528,477
+505,173
+2,168% +$2.89M 0.3% 86
2020
Q1 		$122K Sell
23,304
-15,909
-41% -$116K 0.02% 455
2019
Q4 		$314K Buy
39,213
+4,767
+14% +$37.8K 0.03% 388
2019
Q3 		$273K Buy
34,446
+2,724
+9% +$20.8K 0.03% 398
2019
Q2 		$238K Hold
31,722
– – 0.03% 411
2019
Q1 		$237K Buy
31,722
+4,162
+15% +$29.1K 0.03% 405
2018
Q4 		$170K Hold
27,560
– – 0.02% 410
2018
Q3 		$201K Hold
27,560
– – 0.02% 483
2018
Q2 		$208K Hold
27,560
– – 0.03% 455
2018
Q1 		$201K Sell
27,560
-31
-0.1% -$233 0.03% 462
2017
Q4 		$219K Buy
+27,591
New +$216K 0.03% 436

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Financial Advocates Investment Management's IGR Position: Q2 2023 in Review

Financial Advocates Investment Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2023, closing a stake of 55,937 shares — an estimated $297K sold.

Financial Advocates Investment Management first reported a position in IGR in Q4 2017 and held it in 22 quarters. The position peaked at $3.15M in Q2 2020. 135 funds tracked by Wall St. Rank hold IGR as of Q2 2023.

  • Financial Advocates Investment Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 55,937 CBRE Global Real Estate Income Fund shares in Q2 2023, an estimated $297K.
  • Financial Advocates Investment Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2017 and held it in 22 quarters.
  • Financial Advocates Investment Management's CBRE Global Real Estate Income Fund position peaked at $3.15M in Q2 2020.
  • 135 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2023.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.