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

Global Endowment 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 Q1	–	Sell	-120,000	Closed	-$1.18M	–	121
2021 Q4	$1.18M	Hold	120,000	–	–	0.09%	82
2021 Q3	$1M	Hold	120,000	–	–	0.07%	80
2021 Q2	$1.06M	Sell	120,000 -30,000	-20%	-$252K	0.06%	80
2021 Q1	$1.17M	Sell	150,000 -50,000	-25%	-$362K	0.07%	75
2020 Q4	$1.38M	Buy	200,000 +81,000	+68%	+$514K	0.09%	68
2020 Q3	$712K	Buy	+119,000	New	+$723K	0.06%	77
2017 Q3	–	Sell	-170,000	Closed	-$1.31M	–	251
2017 Q2	$1.31M	Hold	170,000	–	–	0.18%	98
2017 Q1	$1.27M	Hold	170,000	–	–	0.18%	93
2016 Q4	$1.24M	Hold	170,000	–	–	0.19%	87
2016 Q3	$1.43M	Hold	170,000	–	–	0.24%	61
2016 Q2	$1.4M	Hold	170,000	–	–	0.3%	41
2016 Q1	$1.33M	Hold	170,000	–	–	0.28%	43
2015 Q4	$1.3M	Hold	170,000	–	–	0.24%	80
2015 Q3	$1.25M	Hold	170,000	–	–	0.19%	119
2015 Q2	$1.35M	Hold	170,000	–	–	0.19%	140
2015 Q1	$1.52M	Hold	170,000	–	–	0.24%	118
2014 Q4	$1.53M	Hold	170,000	–	–	0.26%	120
2014 Q3	$1.43M	Hold	170,000	–	–	0.22%	121
2014 Q2	$1.55M	Hold	170,000	–	–	0.23%	125
2014 Q1	$1.42M	Hold	170,000	–	–	0.22%	142
2013 Q4	$1.35M	Buy	170,000 +30,000	+21%	+$242K	0.27%	134
2013 Q3	$1.13M	Buy	+140,000	New	+$1.17M	0.28%	107

Other funds holding IGR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Global Endowment Management's IGR Position: Q1 2022 in Review

Global Endowment Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2022, closing a stake of 120,000 shares — an estimated $1.18M sold.

Global Endowment Management first reported a position in IGR in Q3 2013 and held it in 22 quarters. The position peaked at $1.55M in Q2 2014. 126 funds tracked by Wall St. Rank hold IGR as of Q1 2022.

Global Endowment Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2022 after selling out during the quarter.
Global Endowment Management sold 120,000 CBRE Global Real Estate Income Fund shares in Q1 2022, an estimated $1.18M.
Global Endowment Management first reported a position in CBRE Global Real Estate Income Fund in Q3 2013 and held it in 22 quarters.
Global Endowment Management's CBRE Global Real Estate Income Fund position peaked at $1.55M in Q2 2014.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2022.

Based on Global Endowment Management's 13F filing for Q1 2022, filed 13 May 2022.