Joel Isaacson & Co’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-885	Closed	-$19K	–	339
2016 Q4	$19K	Hold	885	–	–	﹤0.01%	435
2016 Q3	$22K	Hold	885	–	–	﹤0.01%	448
2016 Q2	$22K	Hold	885	–	–	﹤0.01%	452
2016 Q1	$21K	Hold	885	–	–	﹤0.01%	477
2015 Q4	$20K	Hold	885	–	–	﹤0.01%	461
2015 Q3	$20K	Hold	885	–	–	0.01%	479
2015 Q2	$21K	Hold	885	–	–	0.01%	492
2015 Q1	$24K	Hold	885	–	–	0.01%	466
2014 Q4	$24K	Hold	885	–	–	0.01%	411
2014 Q3	$22K	Hold	885	–	–	0.01%	408
2014 Q2	$24K	Hold	885	–	–	0.01%	388
2014 Q1	$22K	Hold	885	–	–	0.01%	395
2013 Q4	$21K	Buy	+885	New	+$21.4K	0.01%	372

Other funds holding IGR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Joel Isaacson & Co's IGR Position: Q1 2017 in Review

Joel Isaacson & Co sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2017, closing a stake of 885 shares — an estimated $19K sold.

Joel Isaacson & Co first reported a position in IGR in Q4 2013 and held it in 13 quarters. The position peaked at $24K in Q1 2015. 86 funds tracked by Wall St. Rank hold IGR as of Q1 2017.

Joel Isaacson & Co reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 885 CBRE Global Real Estate Income Fund shares in Q1 2017, an estimated $19K.
Joel Isaacson & Co first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and held it in 13 quarters.
Joel Isaacson & Co's CBRE Global Real Estate Income Fund position peaked at $24K in Q1 2015.
86 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.