LA
IGR

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

Lifeworks 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
2022
Q3 		– Sell
-9,420
Closed -$205K – 145
2022
Q2 		$205K Hold
9,420
– – 0.13% 136
2022
Q1 		$255K Buy
+9,420
New +$244K 0.17% 112

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lifeworks Advisors's IGR Position: Q3 2022 in Review

Lifeworks Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2022, closing a stake of 9,420 shares — an estimated $205K sold.

Lifeworks Advisors first reported a position in IGR in Q1 2022 and held it in 2 quarters. The position peaked at $255K in Q1 2022. 118 funds tracked by Wall St. Rank hold IGR as of Q3 2022.

  • Lifeworks Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2022 after selling out during the quarter.
  • Lifeworks Advisors sold 9,420 CBRE Global Real Estate Income Fund shares in Q3 2022, an estimated $205K.
  • Lifeworks Advisors first reported a position in CBRE Global Real Estate Income Fund in Q1 2022 and held it in 2 quarters.
  • Lifeworks Advisors's CBRE Global Real Estate Income Fund position peaked at $255K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2022.

Based on Lifeworks Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.