Frontier Investment Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Frontier Investment 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
2019 Q2	–	Sell	-5,500	Closed	-$123K	–	276
2019 Q1	$123K	Hold	5,500	–	–	0.01%	244
2018 Q4	$102K	Hold	5,500	–	–	0.01%	237
2018 Q3	$120K	Sell	5,500 -1,000	-15%	-$22.5K	0.01%	248
2018 Q2	$147K	Buy	6,500 +1,000	+18%	+$22.2K	0.01%	230
2018 Q1	$121K	Buy	5,500 +1,981	+56%	+$44.7K	0.01%	213
2017 Q4	$84K	Buy	+3,519	New	+$82.6K	0.01%	223

Other funds holding IGR

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

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

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 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

PPA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Frontier Investment Management's IGR Position: Q2 2019 in Review

Frontier Investment Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2019, closing a stake of 5,500 shares — an estimated $123K sold.

Frontier Investment Management first reported a position in IGR in Q4 2017 and held it in 6 quarters. The position peaked at $147K in Q2 2018. 128 funds tracked by Wall St. Rank hold IGR as of Q2 2019.

Frontier Investment Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2019 after selling out during the quarter.
Frontier Investment Management sold 5,500 CBRE Global Real Estate Income Fund shares in Q2 2019, an estimated $123K.
Frontier Investment Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2017 and held it in 6 quarters.
Frontier Investment Management's CBRE Global Real Estate Income Fund position peaked at $147K in Q2 2018.
128 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2019.

Based on Frontier Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.