FourThought Financial’s CBRE Global Real Estate Income Fund IGR Stock Holding History

FourThought Financial’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 Q3	$29K	Hold	4,974	–	–	﹤0.01%	764
2022 Q2	$36K	Sell	4,974 -2,916	-37%	-$23.4K	0.01%	704
2022 Q1	$71K	Hold	7,890	–	–	0.01%	562
2021 Q4	$77K	Sell	7,890 -276	-3%	-$2.52K	0.01%	538
2021 Q3	$68K	Sell	8,166 -3,146	-28%	-$28.3K	0.01%	596
2021 Q2	$99K	Sell	11,312 -3,157	-22%	-$26.5K	0.01%	497
2021 Q1	$113K	Sell	14,469 -2,644	-15%	-$19.1K	0.02%	466
2020 Q4	$117K	Buy	+17,113	New	+$109K	0.02%	450

Other funds holding IGR

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 $2.61B AUM 23.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FourThought Financial's IGR Position: Q3 2022 in Review

FourThought Financial held its CBRE Global Real Estate Income Fund (IGR) position steady in Q3 2022 at 4,974 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

FourThought Financial first reported a position in IGR in Q4 2020 and has held it in 8 quarters since. The position peaked at $117K in Q4 2020. 118 funds tracked by Wall St. Rank hold IGR as of Q3 2022.

FourThought Financial held 4,974 shares of CBRE Global Real Estate Income Fund worth $29K as of Q3 2022.
FourThought Financial left its CBRE Global Real Estate Income Fund share count unchanged in Q3 2022.
CBRE Global Real Estate Income Fund made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #764 holding.
FourThought Financial first reported a position in CBRE Global Real Estate Income Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's CBRE Global Real Estate Income Fund position peaked at $117K in Q4 2020.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.