Manchester Financial’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Manchester Financial’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
2021 Q2	–	Sell	-794	Closed	-$19K	–	326
2021 Q1	$19K	Buy	794 +425	+115%	+$9.22K	0.01%	330
2020 Q4	$8K	Buy	369 +149	+68%	+$2.84K	0.01%	394
2020 Q3	$4K	Buy	220 +49	+29%	+$893	﹤0.01%	426
2020 Q2	$3K	Sell	171 -430	-72%	-$7.37K	﹤0.01%	428
2020 Q1	$9K	Buy	601 +7	+1%	+$153	0.01%	298
2019 Q4	$14K	Buy	+594	New	+$14.1K	0.01%	308
2019 Q3	–	Sell	-579	Closed	-$13K	–	228
2019 Q2	$13K	Buy	+579	New	+$12.9K	0.01%	299

Other funds holding IGR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

AAM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Manchester Financial's IGR Position: Q2 2021 in Review

Manchester Financial sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2021, closing a stake of 794 shares — an estimated $19K sold.

Manchester Financial first reported a position in IGR in Q2 2019 and held it in 7 quarters. The position peaked at $19K in Q1 2021. 119 funds tracked by Wall St. Rank hold IGR as of Q2 2021.

Manchester Financial reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 794 CBRE Global Real Estate Income Fund shares in Q2 2021, an estimated $19K.
Manchester Financial first reported a position in CBRE Global Real Estate Income Fund in Q2 2019 and held it in 7 quarters.
Manchester Financial's CBRE Global Real Estate Income Fund position peaked at $19K in Q1 2021.
119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.