ICA Group Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$175K	Sell	34,735 -1,600	-4%	-$8.05K	0.11%	110
2024 Q1	$195K	Buy	36,335 +607	+2%	+$3.17K	0.04%	286
2023 Q4	$194K	Buy	+35,728	New	+$164K	0.04%	258
2023 Q3	–	Sell	-9,282	Closed	-$48.5K	–	681
2023 Q2	$48.5K	Buy	9,282 +1,052	+13%	+$5.54K	0.01%	498
2023 Q1	$43.7K	Sell	8,230 -292	-3%	-$1.82K	0.01%	516
2022 Q4	$48.8K	Sell	8,522 -105,058	-92%	-$619K	0.01%	518
2022 Q3	$655K	Buy	113,580 +13,270	+13%	+$97K	0.14%	156
2022 Q2	$778K	Sell	100,310 -6,692	-6%	-$53.7K	0.15%	146
2022 Q1	$839K	Buy	+107,002	New	+$925K	0.16%	137

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWSG

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

ICA Group Wealth Management's IGR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its CBRE Global Real Estate Income Fund (IGR) stake by 4.4% in Q2 2024, selling an estimated $8.05K and leaving 34,735 shares worth $175K. The position accounts for 0.11% of the portfolio, ranked #110.

ICA Group Wealth Management first reported a position in IGR in Q1 2022 and has held it in 9 quarters since. The position peaked at $839K in Q1 2022. 113 funds tracked by Wall St. Rank hold IGR as of Q2 2024.

ICA Group Wealth Management held 34,735 shares of CBRE Global Real Estate Income Fund worth $175K as of Q2 2024.
ICA Group Wealth Management sold 1,600 CBRE Global Real Estate Income Fund shares in Q2 2024, an estimated $8.05K.
CBRE Global Real Estate Income Fund made up 0.11% of ICA Group Wealth Management's portfolio in Q2 2024, its #110 holding.
ICA Group Wealth Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's CBRE Global Real Estate Income Fund position peaked at $839K in Q1 2022.
113 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.