FIMG
IGR

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

Financial & Investment Management Group’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
2018
Q4 		$1.39M Sell
225,510
-7,001
-3% -$47K 0.51% 56
2018
Q3 		$1.7M Buy
232,511
+12,088
+5% +$90.6K 0.56% 47
2018
Q2 		$1.66M Buy
220,423
+97,520
+79% +$723K 0.53% 48
2018
Q1 		$898K Buy
122,903
+17,098
+16% +$129K 0.29% 62
2017
Q4 		$838K Sell
105,805
-5,618
-5% -$43.9K 0.29% 51
2017
Q3 		$880K Buy
111,423
+3,072
+3% +$23.9K 0.29% 50
2017
Q2 		$836K Buy
108,351
+75,258
+227% +$574K 0.31% 48
2017
Q1 		$247K Sell
33,093
-367
-1% -$2.74K 0.08% 81
2016
Q4 		$244K Sell
33,460
-627
-2% -$4.7K 0.09% 83
2016
Q3 		$286K Sell
34,087
-5,700
-14% -$47.9K 0.09% 85
2016
Q2 		$327K Sell
39,787
-173,853
-81% -$1.37M 0.1% 82
2016
Q1 		$1.67M Sell
213,640
-41,322
-16% -$299K 0.45% 52
2015
Q4 		$1.95M Buy
254,962
+212,032
+494% +$1.63M 0.54% 53
2015
Q3 		$317K Sell
42,930
-33
-0.1% -$257 0.09% 103
2015
Q2 		$342K Buy
42,963
+30,044
+233% +$257K 0.09% 105
2015
Q1 		$116K Buy
12,919
+13
+0.1% +$118 0.03% 125
2014
Q4 		$116K Sell
12,906
-187
-1% -$1.63K 0.03% 115
2014
Q3 		$110K Buy
+13,093
New +$117K 0.03% 108

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Financial & Investment Management Group's IGR Position: Q4 2018 in Review

Financial & Investment Management Group reduced its CBRE Global Real Estate Income Fund (IGR) stake by 3% in Q4 2018, selling an estimated $47K and leaving 225,510 shares worth $1.39M. The position accounts for 0.51% of the portfolio, ranked #56.

Financial & Investment Management Group first reported a position in IGR in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.95M in Q4 2015. 128 funds tracked by Wall St. Rank hold IGR as of Q4 2018.

  • Financial & Investment Management Group held 225,510 shares of CBRE Global Real Estate Income Fund worth $1.39M as of Q4 2018.
  • Financial & Investment Management Group sold 7,001 CBRE Global Real Estate Income Fund shares in Q4 2018, an estimated $47K.
  • CBRE Global Real Estate Income Fund made up 0.51% of Financial & Investment Management Group's portfolio in Q4 2018, its #56 holding.
  • Financial & Investment Management Group first reported a position in CBRE Global Real Estate Income Fund in Q3 2014 and has held it in 18 quarters since.
  • Financial & Investment Management Group's CBRE Global Real Estate Income Fund position peaked at $1.95M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.