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

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 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

COLIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marks Group Wealth Management's IGR Position: Q4 2021 in Review

Marks Group Wealth Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2021, closing a stake of 146,677 shares — an estimated $1.23M sold.

Marks Group Wealth Management first reported a position in IGR in Q4 2019 and held it in 8 quarters. The position peaked at $1.29M in Q2 2021. 127 funds tracked by Wall St. Rank hold IGR as of Q4 2021.

Marks Group Wealth Management reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2021 after selling out during the quarter.
Marks Group Wealth Management sold 146,677 CBRE Global Real Estate Income Fund shares in Q4 2021, an estimated $1.23M.
Marks Group Wealth Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2019 and held it in 8 quarters.
Marks Group Wealth Management's CBRE Global Real Estate Income Fund position peaked at $1.29M in Q2 2021.
127 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2021.

Based on Marks Group Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.