Lincoln National Corp’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Lincoln National Corp’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	–	Sell	-3,400	Closed	-$81K	–	656
2019 Q3	$81K	Sell	3,400 -11,500	-77%	-$264K	﹤0.01%	560
2019 Q2	$335K	Sell	14,900 -3,000	-17%	-$66.8K	0.01%	396
2019 Q1	$401K	Sell	17,900 -3,967	-18%	-$83.3K	0.02%	331
2018 Q4	$404K	Buy	+21,867	New	+$440K	0.02%	297
2018 Q1	–	Sell	-3,333	Closed	-$79K	–	552
2017 Q4	$79K	Buy	+3,333	New	+$78.2K	﹤0.01%	622

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

Lincoln National Corp's IGR Position: Q4 2019 in Review

Lincoln National Corp sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2019, closing a stake of 3,400 shares — an estimated $81K sold.

Lincoln National Corp first reported a position in IGR in Q4 2017 and held it in 5 quarters. The position peaked at $404K in Q4 2018. 119 funds tracked by Wall St. Rank hold IGR as of Q4 2019.

Lincoln National Corp reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2019 after selling out during the quarter.
Lincoln National Corp sold 3,400 CBRE Global Real Estate Income Fund shares in Q4 2019, an estimated $81K.
Lincoln National Corp first reported a position in CBRE Global Real Estate Income Fund in Q4 2017 and held it in 5 quarters.
Lincoln National Corp's CBRE Global Real Estate Income Fund position peaked at $404K in Q4 2018.
119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2019.

Based on Lincoln National Corp's 13F filing for Q4 2019, filed 7 Feb 2020.