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	-5,750	Closed	-$51K	–	578
2022 Q1	$51K	Buy	5,750 +4,950	+619%	+$42.8K	0.01%	256
2021 Q4	$8K	Sell	800 -1,500	-65%	-$13.7K	﹤0.01%	824
2021 Q3	$19K	Hold	2,300	–	–	﹤0.01%	493
2021 Q2	$20K	Hold	2,300	–	–	﹤0.01%	530
2021 Q1	$18K	Buy	+2,300	New	+$16.6K	﹤0.01%	539
2017 Q4	–	Sell	-1,300	Closed	-$10K	–	1246
2017 Q3	$10K	Buy	+1,300	New	+$10.1K	﹤0.01%	670
2014 Q2	–	Sell	-2,203	Closed	-$2K	–	1458
2014 Q1	$2K	Buy	+2,203	New	+$18K	﹤0.01%	1152

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

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

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

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Royal Bank of Canada

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

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

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