Lido Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Lido 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 Q2	–	Sell	-11,892	Closed	-$63.1K	–	1258
2023 Q1	$63.1K	Buy	+11,892	New	+$74.1K	﹤0.01%	1101
2020 Q2	–	Sell	-37,395	Closed	-$196K	–	635
2020 Q1	$196K	Hold	37,395	–	–	0.01%	523
2019 Q4	$300K	Buy	+37,395	New	+$296K	0.01%	504

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lido Advisors's IGR Position: Q2 2023 in Review

Lido Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2023, closing a stake of 11,892 shares — an estimated $63.1K sold.

Lido Advisors first reported a position in IGR in Q4 2019 and held it in 3 quarters. The position peaked at $300K in Q4 2019. 135 funds tracked by Wall St. Rank hold IGR as of Q2 2023.

Lido Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2023 after selling out during the quarter.
Lido Advisors sold 11,892 CBRE Global Real Estate Income Fund shares in Q2 2023, an estimated $63.1K.
Lido Advisors first reported a position in CBRE Global Real Estate Income Fund in Q4 2019 and held it in 3 quarters.
Lido Advisors's CBRE Global Real Estate Income Fund position peaked at $300K in Q4 2019.
135 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.