Glenmede Trust’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-3,833	Closed	-$83K	–	1297
2022 Q2	$83K	Buy	3,833 +500	+15%	+$12K	﹤0.01%	1165
2022 Q1	$90K	Sell	3,333 -4,000	-55%	-$104K	﹤0.01%	1201
2021 Q4	$215K	Buy	+7,333	New	+$201K	﹤0.01%	1136
2020 Q4	–	Sell	-10	Closed	–	–	1697
2020 Q3	$0	Hold	10	–	–	﹤0.01%	2523
2020 Q2	$0	Buy	+10	New	+$171	﹤0.01%	2530

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glenmede Trust's IGR Position: Q3 2022 in Review

Glenmede Trust sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2022, closing a stake of 3,833 shares — an estimated $83K sold.

Glenmede Trust first reported a position in IGR in Q2 2020 and held it in 5 quarters. The position peaked at $215K in Q4 2021. 118 funds tracked by Wall St. Rank hold IGR as of Q3 2022.

Glenmede Trust reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2022 after selling out during the quarter.
Glenmede Trust sold 3,833 CBRE Global Real Estate Income Fund shares in Q3 2022, an estimated $83K.
Glenmede Trust first reported a position in CBRE Global Real Estate Income Fund in Q2 2020 and held it in 5 quarters.
Glenmede Trust's CBRE Global Real Estate Income Fund position peaked at $215K in Q4 2021.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2022.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.