FAM
IGR

Forty4 Asset Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Forty4 Asset 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
2014
Q1 		– Sell
-12,400
Closed -$295K – 138
2013
Q4 		$295K Hold
12,400
– – 0.09% 81
2013
Q3 		$301K Buy
+12,400
New +$311K 0.11% 96

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Forty4 Asset Management's IGR Position: Q1 2014 in Review

Forty4 Asset Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2014, closing a stake of 12,400 shares — an estimated $295K sold.

Forty4 Asset Management first reported a position in IGR in Q3 2013 and held it in 2 quarters. The position peaked at $301K in Q3 2013. 91 funds tracked by Wall St. Rank hold IGR as of Q1 2014.

  • Forty4 Asset Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 12,400 CBRE Global Real Estate Income Fund shares in Q1 2014, an estimated $295K.
  • Forty4 Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's CBRE Global Real Estate Income Fund position peaked at $301K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.