ICM
IGR

Islay Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Islay Capital 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
2023
Q1 		– Sell
-2,233
Closed -$38.4K – 247
2022
Q4 		$38.4K Hold
2,233
– – 0.04% 146
2022
Q3 		$39K Hold
2,233
– – 0.05% 154
2022
Q2 		$49K Buy
+2,233
New +$53.7K 0.05% 184

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Islay Capital Management's IGR Position: Q1 2023 in Review

Islay Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2023, closing a stake of 2,233 shares — an estimated $38.4K sold.

Islay Capital Management first reported a position in IGR in Q2 2022 and held it in 3 quarters. The position peaked at $49K in Q2 2022. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2023.

  • Islay Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2023 after selling out during the quarter.
  • Islay Capital Management sold 2,233 CBRE Global Real Estate Income Fund shares in Q1 2023, an estimated $38.4K.
  • Islay Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2022 and held it in 3 quarters.
  • Islay Capital Management's CBRE Global Real Estate Income Fund position peaked at $49K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.