JP Morgan Private Wealth Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$422K	Buy	93,852 +226	+0.2%	+$1.17K	﹤0.01%	1315
2023 Q2	$490K	Sell	93,626 -961	-1%	-$5.07K	﹤0.01%	1036
2023 Q1	$502K	Buy	94,587 +78,944	+505%	+$492K	﹤0.01%	1481
2022 Q4	$89.6K	Sell	15,643 -4,697	-23%	-$27.7K	﹤0.01%	1886
2022 Q3	$117K	Sell	20,340 -5,524	-21%	-$40.4K	﹤0.01%	1869
2022 Q2	$188K	Sell	25,864 -80,444	-76%	-$645K	﹤0.01%	1830
2022 Q1	$961K	Buy	106,308 +9,018	+9%	+$78K	﹤0.01%	1242
2021 Q4	$952K	Buy	97,290 +17,179	+21%	+$157K	﹤0.01%	1265
2021 Q3	$670K	Hold	80,111	–	–	﹤0.01%	1388
2021 Q2	$706K	Buy	80,111 +5,111	+7%	+$43K	﹤0.01%	1351
2021 Q1	$586K	Sell	75,000 -169,335	-69%	-$1.22M	﹤0.01%	1249
2020 Q4	$1.68M	Buy	244,335 +4,995	+2%	+$31.7K	0.01%	807
2020 Q3	$1.43M	Sell	239,340 -54,995	-19%	-$334K	0.01%	749
2020 Q2	$1.76M	Buy	294,335 +3,564	+1%	+$20.4K	0.01%	621
2020 Q1	$1.52M	Buy	290,771 +3,061	+1%	+$22.3K	0.01%	597
2019 Q4	$2.31M	Buy	287,710 +13,678	+5%	+$108K	0.01%	586
2019 Q3	$2.17M	Buy	274,032 +20,038	+8%	+$153K	0.01%	574
2019 Q2	$1.9M	Buy	253,994 +3,772	+2%	+$28K	0.01%	602
2019 Q1	$1.87M	Buy	250,222 +3,865	+2%	+$27.1K	0.01%	628
2018 Q4	$1.52M	Buy	246,357 +14,092	+6%	+$94.6K	0.01%	628
2018 Q3	$1.7M	Buy	232,265 +2,812	+1%	+$21.1K	0.01%	667
2018 Q2	$1.73M	Buy	+229,453	New	+$1.7M	0.01%	633
2015 Q2	–	Sell	-78,708	Closed	-$704K	–	1093
2015 Q1	$704K	Buy	78,708 +12,260	+18%	+$112K	0.01%	617
2014 Q4	$597K	Hold	66,448	–	–	0.01%	654
2014 Q3	$557K	Buy	66,448 +41,448	+166%	+$369K	0.01%	659
2014 Q2	$228K	Buy	+25,000	New	+$218K	﹤0.01%	777

Other funds holding IGR

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

FHA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

JP Morgan Private Wealth Advisors's IGR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its CBRE Global Real Estate Income Fund (IGR) stake by 0.24% in Q3 2023, buying an estimated $1.17K and bringing the position to 93,852 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

JP Morgan Private Wealth Advisors first reported a position in IGR in Q2 2014 and has held it in 26 quarters since. The position peaked at $2.31M in Q4 2019. 123 funds tracked by Wall St. Rank hold IGR as of Q3 2023.

JP Morgan Private Wealth Advisors held 93,852 shares of CBRE Global Real Estate Income Fund worth $422K as of Q3 2023.
JP Morgan Private Wealth Advisors bought 226 CBRE Global Real Estate Income Fund shares in Q3 2023, an estimated $1.17K.
CBRE Global Real Estate Income Fund made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1315 holding.
JP Morgan Private Wealth Advisors first reported a position in CBRE Global Real Estate Income Fund in Q2 2014 and has held it in 26 quarters since.
JP Morgan Private Wealth Advisors's CBRE Global Real Estate Income Fund position peaked at $2.31M in Q4 2019.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.