GLRA
IGR

Gerald L. Ray & Associates’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$79K Hold
10,000
– – 0.01% 324
2017
Q2 		$77K Buy
+10,000
New +$76.3K 0.01% 318

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Gerald L. Ray & Associates's IGR Position: Q3 2017 in Review

Gerald L. Ray & Associates held its CBRE Global Real Estate Income Fund (IGR) position steady in Q3 2017 at 10,000 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #324.

Gerald L. Ray & Associates first reported a position in IGR in Q2 2017 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold IGR as of Q3 2017.

  • Gerald L. Ray & Associates held 10,000 shares of CBRE Global Real Estate Income Fund worth $79K as of Q3 2017.
  • Gerald L. Ray & Associates left its CBRE Global Real Estate Income Fund share count unchanged in Q3 2017.
  • CBRE Global Real Estate Income Fund made up 0.01% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #324 holding.
  • Gerald L. Ray & Associates first reported a position in CBRE Global Real Estate Income Fund in Q2 2017 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.