HF
IGR

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

Hoxton Financial’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
2015
Q4 		– Sell
-2,000
Closed -$15K – 349
2015
Q3 		$15K Hold
2,000
– – 0.01% 207
2015
Q2 		$16K Hold
2,000
– – 0.01% 209
2015
Q1 		$18K Hold
2,000
– – 0.01% 197
2014
Q4 		$18K Hold
2,000
– – 0.01% 196
2014
Q3 		$17K Hold
2,000
– – 0.01% 186
2014
Q2 		$18K Hold
2,000
– – 0.01% 186
2014
Q1 		$17K Hold
2,000
– – 0.01% 189
2013
Q4 		$16K Hold
2,000
– – 0.01% 391
2013
Q3 		$16K Hold
2,000
– – 0.02% 211
2013
Q2 		$18K Buy
+2,000
New +$19.1K 0.01% 301

Other funds holding IGR

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Hoxton Financial's IGR Position: Q4 2015 in Review

Hoxton Financial sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2015, closing a stake of 2,000 shares — an estimated $15K sold.

Hoxton Financial first reported a position in IGR in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q1 2015. 95 funds tracked by Wall St. Rank hold IGR as of Q4 2015.

  • Hoxton Financial reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 2,000 CBRE Global Real Estate Income Fund shares in Q4 2015, an estimated $15K.
  • Hoxton Financial first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 10 quarters.
  • Hoxton Financial's CBRE Global Real Estate Income Fund position peaked at $18K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.