JAM
IGR

Jolley Asset Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Jolley Asset 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
2020
Q1 		$171K Hold
32,579
– – 0.13% 72
2019
Q4 		$261K Buy
+32,579
New +$258K 0.15% 66

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jolley Asset Management's IGR Position: Q1 2020 in Review

Jolley Asset Management held its CBRE Global Real Estate Income Fund (IGR) position steady in Q1 2020 at 32,579 shares worth $171K. The position accounts for 0.13% of the portfolio, ranked #72.

Jolley Asset Management first reported a position in IGR in Q4 2019 and has held it in 2 quarters since. The position peaked at $261K in Q4 2019. 132 funds tracked by Wall St. Rank hold IGR as of Q1 2020.

  • Jolley Asset Management held 32,579 shares of CBRE Global Real Estate Income Fund worth $171K as of Q1 2020.
  • Jolley Asset Management left its CBRE Global Real Estate Income Fund share count unchanged in Q1 2020.
  • CBRE Global Real Estate Income Fund made up 0.13% of Jolley Asset Management's portfolio in Q1 2020, its #72 holding.
  • Jolley Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2019 and has held it in 2 quarters since.
  • Jolley Asset Management's CBRE Global Real Estate Income Fund position peaked at $261K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.