Marks Group Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Marks Group Wealth 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
2021 Q4	–	Sell	-146,677	Closed	-$1.23M	–	317
2021 Q3	$1.23M	Hold	146,677	–	–	0.17%	139
2021 Q2	$1.29M	Sell	146,677 -188	-0.1%	-$1.58K	0.18%	134
2021 Q1	$1.15M	Sell	146,865 -384	-0.3%	-$2.78K	0.17%	134
2020 Q4	$1.01M	Hold	147,249	–	–	0.16%	141
2020 Q3	$881K	Hold	147,249	–	–	0.16%	140
2020 Q2	$879K	Hold	147,249	–	–	0.18%	131
2020 Q1	$771K	Hold	147,249	–	–	0.2%	128
2019 Q4	$1.18M	Buy	+147,249	New	+$1.17M	0.23%	128

Other funds holding IGR

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Bank of America

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

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

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

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return