HFS
IGR

HL Financial Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

HL Financial Services’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
2019
Q1 		$1.03M Buy
138,352
+2,013
+1% +$14.1K 0.02% 367
2018
Q4 		$840K Buy
136,339
+5,879
+5% +$39.5K 0.01% 388
2018
Q3 		$952K Sell
130,460
-8,457
-6% -$63.4K 0.01% 393
2018
Q2 		$1.05M Buy
138,917
+19,399
+16% +$144K 0.02% 360
2018
Q1 		$874K Buy
119,518
+1,325
+1% +$9.97K 0.02% 383
2017
Q4 		$936K Buy
118,193
+1,605
+1% +$12.6K 0.02% 321
2017
Q3 		$921K Buy
116,588
+1,309
+1% +$10.2K 0.02% 375
2017
Q2 		$890K Buy
115,279
+2,378
+2% +$18.1K 0.02% 373
2017
Q1 		$843K Buy
112,901
+5,793
+5% +$43.2K 0.02% 372
2016
Q4 		$782K Buy
107,108
+8,855
+9% +$66.4K 0.02% 366
2016
Q3 		$825K Buy
98,253
+3,729
+4% +$31.3K 0.02% 345
2016
Q2 		$778K Buy
94,524
+4,352
+5% +$34.3K 0.02% 365
2016
Q1 		$704K Sell
90,172
-2,346
-3% -$17K 0.02% 361
2015
Q4 		$707K Sell
92,518
-35
-0% -$268 0.02% 371
2015
Q3 		$683K Buy
92,553
+1,863
+2% +$14.5K 0.02% 356
2015
Q2 		$722K Sell
90,690
-278
-0.3% -$2.38K 0.02% 379
2015
Q1 		$814K Buy
90,968
+3,976
+5% +$36.2K 0.02% 342
2014
Q4 		$782K Buy
86,992
+5,952
+7% +$51.8K 0.02% 324
2014
Q3 		$679K Buy
81,040
+2,419
+3% +$21.6K 0.02% 344
2014
Q2 		$716K Buy
78,621
+2,019
+3% +$17.6K 0.02% 338
2014
Q1 		$640K Buy
76,602
+2,261
+3% +$18.5K 0.02% 340
2013
Q4 		$589K Buy
+74,341
New +$599K 0.02% 349

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HL Financial Services's IGR Position: Q1 2019 in Review

HL Financial Services increased its CBRE Global Real Estate Income Fund (IGR) stake by 1.5% in Q1 2019, buying an estimated $14.1K and bringing the position to 138,352 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #367.

HL Financial Services first reported a position in IGR in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.05M in Q2 2018. 126 funds tracked by Wall St. Rank hold IGR as of Q1 2019.

  • HL Financial Services held 138,352 shares of CBRE Global Real Estate Income Fund worth $1.03M as of Q1 2019.
  • HL Financial Services bought 2,013 CBRE Global Real Estate Income Fund shares in Q1 2019, an estimated $14.1K.
  • CBRE Global Real Estate Income Fund made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #367 holding.
  • HL Financial Services first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and has held it in 22 quarters since.
  • HL Financial Services's CBRE Global Real Estate Income Fund position peaked at $1.05M in Q2 2018.
  • 126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.