Foster & Motley’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Foster & Motley’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
2022 Q2	–	Sell	-4,190	Closed	-$114K	–	361
2022 Q1	$114K	Sell	4,190 -374	-8%	-$9.7K	0.01%	357
2021 Q4	$134K	Hold	4,564	–	–	0.01%	351
2021 Q3	$114K	Hold	4,564	–	–	0.01%	330
2021 Q2	$121K	Sell	4,564 -100	-2%	-$2.52K	0.01%	318
2021 Q1	$109K	Hold	4,664	–	–	0.01%	298
2020 Q4	$96K	Hold	4,664	–	–	0.01%	287
2020 Q3	$84K	Hold	4,664	–	–	0.01%	265
2020 Q2	$84K	Buy	4,664 +227	+5%	+$3.89K	0.01%	260
2020 Q1	$70K	Sell	4,437 -188	-4%	-$4.11K	0.01%	251
2019 Q4	$111K	Sell	4,625 -168	-4%	-$3.99K	0.01%	255
2019 Q3	$114K	Sell	4,793 -199	-4%	-$4.56K	0.02%	252
2019 Q2	$112K	Hold	4,992	–	–	0.02%	241
2019 Q1	$112K	Sell	4,992 -95	-2%	-$2K	0.02%	236
2018 Q4	$94K	Hold	5,087	–	–	0.02%	230
2018 Q3	$111K	Sell	5,087 -465	-8%	-$10.5K	0.02%	237
2018 Q2	$126K	Hold	5,552	–	–	0.02%	236
2018 Q1	$122K	Hold	5,552	–	–	0.02%	220
2017 Q4	$132K	Sell	5,552 -91	-2%	-$2.14K	0.02%	219
2017 Q3	$134K	Hold	5,643	–	–	0.02%	208
2017 Q2	$131K	Hold	5,643	–	–	0.02%	202
2017 Q1	$126K	Sell	5,643 -1,542	-21%	-$34.5K	0.02%	184
2016 Q4	$157K	Sell	7,185 -1,166	-14%	-$26.2K	0.03%	178
2016 Q3	$210K	Sell	8,351 -384	-4%	-$9.69K	0.04%	162
2016 Q2	$216K	Hold	8,735	–	–	0.04%	159
2016 Q1	$205K	Sell	8,735 -7,734	-47%	-$168K	0.04%	165
2015 Q4	$377K	Sell	16,469 -5,506	-25%	-$127K	0.08%	140
2015 Q3	$487K	Sell	21,975 -996	-4%	-$23.3K	0.11%	123
2015 Q2	$549K	Sell	22,971 -3,009	-12%	-$77.2K	0.12%	121
2015 Q1	$698K	Sell	25,980 -1,138	-4%	-$31.1K	0.15%	111
2014 Q4	$731K	Sell	27,118 -983	-3%	-$25.7K	0.17%	109
2014 Q3	$706K	Sell	28,101 -1,489	-5%	-$39.8K	0.16%	106
2014 Q2	$809K	Sell	29,590 -1,701	-5%	-$44.5K	0.19%	101
2014 Q1	$784K	Sell	31,291 -3,592	-10%	-$88.2K	0.19%	98
2013 Q4	$829K	Sell	34,883 -8,517	-20%	-$206K	0.21%	95
2013 Q3	$1.05M	Sell	43,400 -2,042	-4%	-$51.2K	0.28%	86
2013 Q2	$1.23M	Buy	+45,442	New	+$1.3M	0.34%	76

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Foster & Motley's IGR Position: Q2 2022 in Review

Foster & Motley sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2022, closing a stake of 4,190 shares — an estimated $114K sold.

Foster & Motley first reported a position in IGR in Q2 2013 and held it in 36 quarters. The position peaked at $1.23M in Q2 2013. 126 funds tracked by Wall St. Rank hold IGR as of Q2 2022.

Foster & Motley reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2022 after selling out during the quarter.
Foster & Motley sold 4,190 CBRE Global Real Estate Income Fund shares in Q2 2022, an estimated $114K.
Foster & Motley first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 36 quarters.
Foster & Motley's CBRE Global Real Estate Income Fund position peaked at $1.23M in Q2 2013.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2022.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.