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

Gemmer 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
2022 Q2	–	Sell	-1,917	Closed	-$51K	–	578
2022 Q1	$51K	Buy	1,917 +1,650	+618%	+$42.8K	0.01%	256
2021 Q4	$8K	Sell	267 -500	-65%	-$13.7K	﹤0.01%	824
2021 Q3	$19K	Hold	767	–	–	﹤0.01%	493
2021 Q2	$20K	Hold	767	–	–	﹤0.01%	530
2021 Q1	$18K	Buy	+767	New	+$16.6K	﹤0.01%	539
2017 Q4	–	Sell	-433	Closed	-$10K	–	1246
2017 Q3	$10K	Buy	+433	New	+$10.1K	﹤0.01%	670
2014 Q2	–	Sell	-734	Closed	-$2K	–	1458
2014 Q1	$2K	Buy	+734	New	+$18K	﹤0.01%	1152

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

Gemmer Asset Management's IGR Position: Q2 2022 in Review

Gemmer Asset Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2022, closing a stake of 1,917 shares — an estimated $51K sold.

Gemmer Asset Management first reported a position in IGR in Q1 2014 and held it in 7 quarters. The position peaked at $51K in Q1 2022. 126 funds tracked by Wall St. Rank hold IGR as of Q2 2022.

Gemmer Asset Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,917 CBRE Global Real Estate Income Fund shares in Q2 2022, an estimated $51K.
Gemmer Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2014 and held it in 7 quarters.
Gemmer Asset Management's CBRE Global Real Estate Income Fund position peaked at $51K in Q1 2022.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.