MC
IGR

Matisse Capital’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Matisse Capital’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
-193,816
Closed -$4.54M – 157
2021
Q1 		$4.54M Hold
193,816
– – 1.31% 27
2020
Q4 		$4M Hold
193,816
– – 1.24% 28
2020
Q3 		$3.48M Hold
193,816
– – 1.39% 28
2020
Q2 		$3.47M Buy
193,816
+168,630
+670% +$2.89M 1.15% 32
2020
Q1 		$396K Buy
25,186
+4,087
+19% +$89.4K 0.16% 119
2019
Q4 		$508K Sell
21,099
-2,634
-11% -$62.6K 0.36% 58
2019
Q3 		$563K Hold
23,733
– – 0.69% 37
2019
Q2 		$533K Sell
23,733
-7,116
-23% -$158K 0.68% 34
2019
Q1 		$691K Buy
30,849
+12,352
+67% +$259K 0.83% 33
2018
Q4 		$342K Sell
18,497
-4,724
-20% -$95.2K 0.43% 58
2018
Q3 		$509K Sell
23,221
-16,917
-42% -$380K 0.46% 58
2018
Q2 		$908K Sell
40,138
-26,825
-40% -$597K 0.72% 41
2018
Q1 		$1.47M Sell
66,963
-22,913
-25% -$517K 0.89% 35
2017
Q4 		$2.13M Sell
89,876
-19,352
-18% -$454K 0.98% 31
2017
Q3 		$2.59M Sell
109,228
-26,930
-20% -$629K 1.24% 27
2017
Q2 		$3.15M Sell
136,158
-4,755
-3% -$109K 1.6% 23
2017
Q1 		$3.16M Sell
140,913
-84,336
-37% -$1.89M 1.7% 21
2016
Q4 		$4.93M Buy
225,249
+219,324
+3,702% +$4.93M 2.67% 13
2016
Q3 		$149K Sell
5,925
-48,121
-89% -$1.21M 0.08% 94
2016
Q2 		$1.33M Buy
54,046
+47,104
+679% +$1.11M 0.72% 45
2016
Q1 		$163K Buy
6,942
+2,017
+41% +$43.8K 0.09% 94
2015
Q4 		$113K Buy
+4,925
New +$113K 0.06% 99

Other funds holding IGR

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
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
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

Matisse Capital's IGR Position: Q2 2021 in Review

Matisse Capital sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2021, closing a stake of 193,816 shares — an estimated $4.54M sold.

Matisse Capital first reported a position in IGR in Q4 2015 and held it in 22 quarters. The position peaked at $4.93M in Q4 2016. 119 funds tracked by Wall St. Rank hold IGR as of Q2 2021.

  • Matisse Capital reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2021 after selling out during the quarter.
  • Matisse Capital sold 193,816 CBRE Global Real Estate Income Fund shares in Q2 2021, an estimated $4.54M.
  • Matisse Capital first reported a position in CBRE Global Real Estate Income Fund in Q4 2015 and held it in 22 quarters.
  • Matisse Capital's CBRE Global Real Estate Income Fund position peaked at $4.93M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2021.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.