HHGC
IGR

Hunting Hill Global Capital’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Hunting Hill Global Capital’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
2023
Q4 		– Sell
-54,946
Closed -$247K – 133
2023
Q3 		$247K Sell
54,946
-417,672
-88% -$2.17M 0.08% 71
2023
Q2 		$2.47M Buy
+472,618
New +$2.49M 0.79% 20

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Hunting Hill Global Capital's IGR Position: Q4 2023 in Review

Hunting Hill Global Capital sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2023, closing a stake of 54,946 shares — an estimated $247K sold.

Hunting Hill Global Capital first reported a position in IGR in Q2 2023 and held it in 2 quarters. The position peaked at $2.47M in Q2 2023. 133 funds tracked by Wall St. Rank hold IGR as of Q4 2023.

  • Hunting Hill Global Capital reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2023 after selling out during the quarter.
  • Hunting Hill Global Capital sold 54,946 CBRE Global Real Estate Income Fund shares in Q4 2023, an estimated $247K.
  • Hunting Hill Global Capital first reported a position in CBRE Global Real Estate Income Fund in Q2 2023 and held it in 2 quarters.
  • Hunting Hill Global Capital's CBRE Global Real Estate Income Fund position peaked at $2.47M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2023.

Based on Hunting Hill Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.