JIC
IGR

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
-2,656
Closed -$19K – 339
2016
Q4 		$19K Hold
2,656
– – ﹤0.01% 435
2016
Q3 		$22K Hold
2,656
– – ﹤0.01% 448
2016
Q2 		$22K Hold
2,656
– – ﹤0.01% 452
2016
Q1 		$21K Hold
2,656
– – ﹤0.01% 477
2015
Q4 		$20K Hold
2,656
– – ﹤0.01% 461
2015
Q3 		$20K Hold
2,656
– – 0.01% 479
2015
Q2 		$21K Hold
2,656
– – 0.01% 492
2015
Q1 		$24K Hold
2,656
– – 0.01% 466
2014
Q4 		$24K Hold
2,656
– – 0.01% 411
2014
Q3 		$22K Hold
2,656
– – 0.01% 408
2014
Q2 		$24K Hold
2,656
– – 0.01% 388
2014
Q1 		$22K Hold
2,656
– – 0.01% 395
2013
Q4 		$21K Buy
+2,656
New +$21.4K 0.01% 372

Other funds holding IGR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return