International Assets Investment Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

International Assets Investment 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
2021 Q2	–	Sell	-704	Closed	-$5K	–	1132
2021 Q1	$5K	Hold	704	–	–	﹤0.01%	1783
2020 Q4	$5K	Buy	+704	New	+$4.47K	﹤0.01%	1633

Other funds holding IGR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

International Assets Investment Management's IGR Position: Q2 2021 in Review

International Assets Investment Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2021, closing a stake of 704 shares — an estimated $5K sold.

International Assets Investment Management first reported a position in IGR in Q4 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 118 funds tracked by Wall St. Rank hold IGR as of Q2 2021.

International Assets Investment Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 704 CBRE Global Real Estate Income Fund shares in Q2 2021, an estimated $5K.
International Assets Investment Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's CBRE Global Real Estate Income Fund position peaked at $5K in Q1 2021.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.