Geode Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Geode Capital 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 Q3	–	Sell	-273,206	Closed	-$2.05M	–	4216
2019 Q2	$2.05M	Sell	273,206 -60,969	-18%	-$453K	﹤0.01%	2939
2019 Q1	$2.5M	Buy	334,175 +141,377	+73%	+$990K	﹤0.01%	2717
2018 Q4	$1.19M	Buy	+192,798	New	+$1.29M	﹤0.01%	3034
2018 Q1	–	Sell	-20,189	Closed	-$159K	–	4059
2017 Q4	$159K	Hold	20,189	–	–	﹤0.01%	3727
2017 Q3	$159K	Buy	20,189 +9,184	+83%	+$71.5K	﹤0.01%	3721
2017 Q2	$84K	Buy	+11,005	New	+$83.9K	﹤0.01%	3872
2016 Q4	–	Sell	-15,981	Closed	-$134K	–	4044
2016 Q3	$134K	Buy	+15,981	New	+$134K	﹤0.01%	3728
2016 Q2	–	Hold	0	–	–	–	3626
2016 Q1	–	Hold	0	–	–	–	3800
2015 Q4	–	Hold	0	–	–	–	3852
2015 Q3	–	Hold	0	–	–	–	3806
2015 Q2	–	Hold	0	–	–	–	3368
2014 Q1	–	Hold	0	–	–	–	3397
2013 Q4	–	Hold	0	–	–	–	2952
2013 Q3	–	Hold	0	–	–	–	3484

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management's IGR Position: Q3 2019 in Review

Geode Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2019, closing a stake of 273,206 shares — an estimated $2.05M sold.

Geode Capital Management first reported a position in IGR in Q3 2016 and held it in 7 quarters. The position peaked at $2.5M in Q1 2019. 115 funds tracked by Wall St. Rank hold IGR as of Q3 2019.

Geode Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 273,206 CBRE Global Real Estate Income Fund shares in Q3 2019, an estimated $2.05M.
Geode Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q3 2016 and held it in 7 quarters.
Geode Capital Management's CBRE Global Real Estate Income Fund position peaked at $2.5M in Q1 2019.
115 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.