Goldman Sachs
IGR

Goldman Sachs’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Goldman Sachs’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
2020
Q2 		– Sell
-63,912
Closed -$1M – 5334
2020
Q1 		$1M Buy
+63,912
New +$1.4M ﹤0.01% 3756
2018
Q4 		– Sell
-5,159
Closed -$113K – 5445
2018
Q3 		$113K Sell
5,159
-3,301
-39% -$74.2K ﹤0.01% 5095
2018
Q2 		$191K Buy
+8,460
New +$188K ﹤0.01% 5004
2018
Q1 		– Sell
-10,596
Closed -$252K – 6124
2017
Q4 		$252K Buy
10,596
+6,902
+187% +$162K ﹤0.01% 5284
2017
Q3 		$88K Sell
3,694
-327
-8% -$7.64K ﹤0.01% 6102
2017
Q2 		$93K Buy
+4,021
New +$92K ﹤0.01% 6150
2017
Q1 		– Sell
-4,170
Closed -$91K – 6872
2016
Q4 		$91K Buy
+4,170
New +$93.8K ﹤0.01% 6181
2016
Q3 		– Sell
-3,781
Closed -$93K – 7088
2016
Q2 		$93K Hold
3,781
– – ﹤0.01% 6160
2016
Q1 		$89K Buy
3,781
+13
+0.3% +$282 ﹤0.01% 6122
2015
Q4 		$86K Sell
3,768
-18
-0.5% -$414 ﹤0.01% 6262
2015
Q3 		$84K Buy
3,786
+25
+0.7% +$585 ﹤0.01% 6573
2015
Q2 		$90K Sell
3,761
-1,242
-25% -$31.9K ﹤0.01% 6661
2015
Q1 		$134K Buy
5,003
+938
+23% +$25.6K ﹤0.01% 6288
2014
Q4 		$110K Sell
4,065
-1,740
-30% -$45.4K ﹤0.01% 6538
2014
Q3 		$146K Buy
5,805
+1,759
+43% +$47K ﹤0.01% 6390
2014
Q2 		$111K Buy
+4,046
New +$106K ﹤0.01% 6511

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Goldman Sachs's IGR Position: Q2 2020 in Review

Goldman Sachs sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2020, closing a stake of 63,912 shares — an estimated $1M sold.

Goldman Sachs first reported a position in IGR in Q2 2014 and held it in 16 quarters. The position peaked at $1M in Q1 2020. 118 funds tracked by Wall St. Rank hold IGR as of Q2 2020.

  • Goldman Sachs reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 63,912 CBRE Global Real Estate Income Fund shares in Q2 2020, an estimated $1M.
  • Goldman Sachs first reported a position in CBRE Global Real Estate Income Fund in Q2 2014 and held it in 16 quarters.
  • Goldman Sachs's CBRE Global Real Estate Income Fund position peaked at $1M in Q1 2020.
  • 118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.