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
75,170
-2,334
-3% -$47K 0.51% 56
2018
Q3 		$1.7M Buy
77,504
+4,030
+5% +$90.6K 0.56% 47
2018
Q2 		$1.66M Buy
73,474
+32,506
+79% +$723K 0.53% 48
2018
Q1 		$898K Buy
40,968
+5,700
+16% +$129K 0.29% 62
2017
Q4 		$838K Sell
35,268
-1,873
-5% -$44K 0.29% 51
2017
Q3 		$880K Buy
37,141
+1,024
+3% +$23.9K 0.29% 50
2017
Q2 		$836K Buy
36,117
+25,086
+227% +$574K 0.31% 48
2017
Q1 		$247K Sell
11,031
-122
-1% -$2.73K 0.08% 81
2016
Q4 		$244K Sell
11,153
-209
-2% -$4.7K 0.09% 83
2016
Q3 		$286K Sell
11,362
-1,900
-14% -$47.9K 0.09% 85
2016
Q2 		$327K Sell
13,262
-57,951
-81% -$1.37M 0.1% 82
2016
Q1 		$1.67M Sell
71,213
-13,774
-16% -$299K 0.45% 52
2015
Q4 		$1.95M Buy
84,987
+70,677
+494% +$1.63M 0.54% 53
2015
Q3 		$317K Sell
14,310
-11
-0.1% -$257 0.09% 103
2015
Q2 		$342K Buy
14,321
+10,015
+233% +$257K 0.09% 105
2015
Q1 		$116K Buy
4,306
+4
+0.1% +$109 0.03% 125
2014
Q4 		$116K Sell
4,302
-62
-1% -$1.62K 0.03% 115
2014
Q3 		$110K Buy
+4,364
New +$117K 0.03% 108

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $6.56B AUM 35.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 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 75,170 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 75,170 shares of CBRE Global Real Estate Income Fund worth $1.39M as of Q4 2018.
  • Financial & Investment Management Group sold 2,334 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.