Ladenburg Thalmann Financial Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.14M	Buy	46,781 +5,681	+14%	+$135K	0.01%	1192
2019 Q3	$976K	Sell	41,100 -5,782	-12%	-$133K	0.01%	1262
2019 Q2	$1.06M	Sell	46,882 -127	-0.3%	-$2.83K	0.01%	1195
2019 Q1	$1.05M	Sell	47,009 -2,399	-5%	-$50.4K	0.01%	1154
2018 Q4	$913K	Buy	49,408 +8,807	+22%	+$177K	0.01%	1121
2018 Q3	$889K	Sell	40,601 -2,967	-7%	-$66.7K	0.01%	1201
2018 Q2	$956K	Hold	43,568	–	–	0.01%	1096
2018 Q1	$956K	Buy	43,568 +3,708	+9%	+$83.7K	0.01%	1096
2017 Q4	$947K	Sell	39,860 -4,523	-10%	-$106K	0.01%	1108
2017 Q3	$1.05M	Buy	44,383 +9,634	+28%	+$225K	0.01%	966
2017 Q2	$806K	Buy	34,749 +500	+1%	+$11.4K	0.01%	1083
2017 Q1	$767K	Sell	34,249 -2,106	-6%	-$47.1K	0.01%	1042
2016 Q4	$800K	Sell	36,355 -11,993	-25%	-$270K	0.01%	962
2016 Q3	$1.22M	Buy	48,348 +343	+0.7%	+$8.65K	0.02%	690
2016 Q2	$1.19M	Buy	48,005 +2,363	+5%	+$55.9K	0.02%	679
2016 Q1	$1.07M	Buy	45,642 +595	+1%	+$12.9K	0.02%	669
2015 Q4	$1.03M	Sell	45,047 -3,400	-7%	-$78.2K	0.02%	676
2015 Q3	$1.07M	Sell	48,447 -1,322	-3%	-$30.9K	0.02%	601
2015 Q2	$1.19M	Buy	49,769 +824	+2%	+$21.1K	0.02%	620
2015 Q1	$1.31M	Buy	48,945 +12,052	+33%	+$329K	0.03%	571
2014 Q4	$995K	Buy	36,893 +30,282	+458%	+$791K	0.02%	600
2014 Q3	$166K	Sell	6,611 -798	-11%	-$21.3K	﹤0.01%	1315
2014 Q2	$202K	Sell	7,409 -298	-4%	-$7.79K	0.01%	1196
2014 Q1	$193K	Sell	7,707 -792	-9%	-$19.5K	0.01%	1144
2013 Q4	$202K	Sell	8,499 -383	-4%	-$9.26K	0.01%	1072
2013 Q3	$216K	Sell	8,882 -6,349	-42%	-$159K	0.01%	981
2013 Q2	$412K	Buy	+15,231	New	+$436K	0.01%	701

Other funds holding IGR

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

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

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

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

1CP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IGR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CBRE Global Real Estate Income Fund (IGR) stake by 14% in Q4 2019, buying an estimated $135K and bringing the position to 46,781 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1192.

Ladenburg Thalmann Financial Services first reported a position in IGR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.31M in Q1 2015. 119 funds tracked by Wall St. Rank hold IGR as of Q4 2019.

Ladenburg Thalmann Financial Services held 46,781 shares of CBRE Global Real Estate Income Fund worth $1.14M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 5,681 CBRE Global Real Estate Income Fund shares in Q4 2019, an estimated $135K.
CBRE Global Real Estate Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1192 holding.
Ladenburg Thalmann Financial Services first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's CBRE Global Real Estate Income Fund position peaked at $1.31M in Q1 2015.
119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.