FNY Investment Advisers’s CBRE Global Real Estate Income Fund IGR Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-5,000	Closed	-$41K	–	673
2021 Q3	$41K	Buy	+5,000	New	+$44.9K	0.02%	384
2021 Q2	–	Sell	-16,441	Closed	-$128K	–	867
2021 Q1	$128K	Buy	16,441 +8,491	+107%	+$61.4K	0.05%	264
2020 Q4	$54K	Buy	+7,950	New	+$50.5K	0.01%	373

Other funds holding IGR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Investment Advisers's IGR Position: Q4 2021 in Review

FNY Investment Advisers sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2021, closing a stake of 5,000 shares — an estimated $41K sold.

FNY Investment Advisers first reported a position in IGR in Q4 2020 and held it in 3 quarters. The position peaked at $128K in Q1 2021. 127 funds tracked by Wall St. Rank hold IGR as of Q4 2021.

FNY Investment Advisers reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,000 CBRE Global Real Estate Income Fund shares in Q4 2021, an estimated $41K.
FNY Investment Advisers first reported a position in CBRE Global Real Estate Income Fund in Q4 2020 and held it in 3 quarters.
FNY Investment Advisers's CBRE Global Real Estate Income Fund position peaked at $128K in Q1 2021.
127 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.