Leisure Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Leisure Capital 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
2022 Q4	–	Sell	-6,667	Closed	-$115K	–	147
2022 Q3	$115K	Buy	+6,667	New	+$146K	0.07%	122
2022 Q2	–	Sell	-6,667	Closed	-$181K	–	126
2022 Q1	$181K	Hold	6,667	–	–	0.09%	132
2021 Q4	$196K	Hold	6,667	–	–	0.09%	149
2021 Q3	$167K	Hold	6,667	–	–	0.09%	143
2021 Q2	$176K	Buy	+6,667	New	+$168K	0.1%	147

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 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

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

AAM

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

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

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

FHA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Leisure Capital Management's IGR Position: Q4 2022 in Review

Leisure Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2022, closing a stake of 6,667 shares — an estimated $115K sold.

Leisure Capital Management first reported a position in IGR in Q2 2021 and held it in 5 quarters. The position peaked at $196K in Q4 2021. 126 funds tracked by Wall St. Rank hold IGR as of Q4 2022.

Leisure Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2022 after selling out during the quarter.
Leisure Capital Management sold 6,667 CBRE Global Real Estate Income Fund shares in Q4 2022, an estimated $115K.
Leisure Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2021 and held it in 5 quarters.
Leisure Capital Management's CBRE Global Real Estate Income Fund position peaked at $196K in Q4 2021.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2022.

Based on Leisure Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.