Heritage Wealth Management (California)’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Heritage Wealth Management (California)’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
2025 Q1	–	Sell	-4,211	Closed	-$60.8K	–	86
2024 Q4	$60.8K	Sell	4,211 -171	-4%	-$2.92K	0.04%	87
2024 Q3	$86.4K	Sell	4,382 -626	-13%	-$11.1K	0.06%	111
2024 Q2	$75.7K	Buy	5,008 +47	+0.9%	+$710	0.06%	109
2024 Q1	$80.1K	Buy	4,961 +801	+19%	+$12.6K	0.06%	104
2023 Q4	$67.8K	Buy	+4,160	New	+$57.1K	0.05%	101

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Heritage Wealth Management (California)'s IGR Position: Q1 2025 in Review

Heritage Wealth Management (California) sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2025, closing a stake of 4,211 shares — an estimated $60.8K sold.

Heritage Wealth Management (California) first reported a position in IGR in Q4 2023 and held it in 5 quarters. The position peaked at $86.4K in Q3 2024. 118 funds tracked by Wall St. Rank hold IGR as of Q1 2025.

Heritage Wealth Management (California) reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2025 after selling out during the quarter.
Heritage Wealth Management (California) sold 4,211 CBRE Global Real Estate Income Fund shares in Q1 2025, an estimated $60.8K.
Heritage Wealth Management (California) first reported a position in CBRE Global Real Estate Income Fund in Q4 2023 and held it in 5 quarters.
Heritage Wealth Management (California)'s CBRE Global Real Estate Income Fund position peaked at $86.4K in Q3 2024.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2025.

Based on Heritage Wealth Management (California)'s 13F filing for Q1 2025, filed 30 Apr 2025.