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	-581,449	Closed	-$4.54M	–	157
2021 Q1	$4.54M	Hold	581,449	–	–	1.31%	27
2020 Q4	$4M	Hold	581,449	–	–	1.24%	28
2020 Q3	$3.48M	Hold	581,449	–	–	1.39%	28
2020 Q2	$3.47M	Buy	581,449 +505,892	+670%	+$2.89M	1.15%	32
2020 Q1	$396K	Buy	75,557 +12,259	+19%	+$89.4K	0.16%	119
2019 Q4	$508K	Sell	63,298 -7,900	-11%	-$62.6K	0.36%	58
2019 Q3	$563K	Hold	71,198	–	–	0.69%	37
2019 Q2	$533K	Sell	71,198 -21,350	-23%	-$158K	0.68%	34
2019 Q1	$691K	Buy	92,548 +37,057	+67%	+$259K	0.83%	33
2018 Q4	$342K	Sell	55,491 -14,172	-20%	-$95.2K	0.43%	58
2018 Q3	$509K	Sell	69,663 -50,752	-42%	-$380K	0.46%	58
2018 Q2	$908K	Sell	120,415 -80,475	-40%	-$597K	0.72%	41
2018 Q1	$1.47M	Sell	200,890 -68,737	-25%	-$517K	0.89%	35
2017 Q4	$2.13M	Sell	269,627 -58,056	-18%	-$454K	0.98%	31
2017 Q3	$2.59M	Sell	327,683 -80,791	-20%	-$629K	1.24%	27
2017 Q2	$3.15M	Sell	408,474 -14,265	-3%	-$109K	1.6%	23
2017 Q1	$3.16M	Sell	422,739 -253,009	-37%	-$1.89M	1.7%	21
2016 Q4	$4.93M	Buy	675,748 +657,973	+3,702%	+$4.93M	2.67%	13
2016 Q3	$149K	Sell	17,775 -144,363	-89%	-$1.21M	0.08%	94
2016 Q2	$1.33M	Buy	162,138 +141,313	+679%	+$1.11M	0.72%	45
2016 Q1	$163K	Buy	20,825 +6,050	+41%	+$43.8K	0.09%	94
2015 Q4	$113K	Buy	+14,775	New	+$113K	0.06%	99

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

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 581,449 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 581,449 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.