Meridian Investment Counsel’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Meridian Investment Counsel’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
2024 Q3	–	Sell	-11,666	Closed	-$58.8K	–	218
2024 Q2	$58.8K	Sell	11,666 -3,000	-20%	-$15.1K	0.02%	211
2024 Q1	$78.9K	Sell	14,666 -1,334	-8%	-$6.97K	0.03%	203
2023 Q4	$86.9K	Sell	16,000 -1,000	-6%	-$4.58K	0.03%	203
2023 Q3	$76.5K	Hold	17,000	–	–	0.03%	202
2023 Q2	$88.9K	Sell	17,000 -2,100	-11%	-$11.1K	0.03%	205
2023 Q1	$101K	Hold	19,100	–	–	0.04%	202
2022 Q4	$109K	Hold	19,100	–	–	0.04%	199
2022 Q3	$110K	Hold	19,100	–	–	0.05%	194
2022 Q2	$139K	Hold	19,100	–	–	0.06%	196
2022 Q1	$173K	Hold	19,100	–	–	0.06%	208
2021 Q4	$187K	Sell	19,100 -1,000	-5%	-$9.12K	0.06%	213
2021 Q3	$168K	Sell	20,100 -700	-3%	-$6.29K	0.06%	199
2021 Q2	$183K	Sell	20,800 -1,000	-5%	-$8.4K	0.06%	202
2021 Q1	$170K	Sell	21,800 -6,000	-22%	-$43.4K	0.07%	188
2020 Q4	$191K	Sell	27,800 -6,500	-19%	-$41.3K	0.08%	179
2020 Q3	$205K	Sell	34,300 -600	-2%	-$3.64K	0.1%	163
2020 Q2	$208K	Sell	34,900 -3,500	-9%	-$20K	0.11%	160
2020 Q1	$201K	Hold	38,400	–	–	0.13%	149
2019 Q4	$308K	Hold	38,400	–	–	0.15%	135
2019 Q3	$304K	Sell	38,400 -1,500	-4%	-$11.5K	0.17%	130
2019 Q2	$299K	Sell	39,900 -2,500	-6%	-$18.6K	0.17%	130
2019 Q1	$317K	Hold	42,400	–	–	0.19%	125
2018 Q4	$261K	Hold	42,400	–	–	0.17%	125
2018 Q3	$310K	Hold	42,400	–	–	0.17%	127
2018 Q2	$320K	Sell	42,400 -600	-1%	-$4.45K	0.18%	128
2018 Q1	$314K	Sell	43,000 -1,366	-3%	-$10.3K	0.18%	126
2017 Q4	$351K	Sell	44,366 -4,000	-8%	-$31.3K	0.19%	119
2017 Q3	$382K	Sell	48,366 -1,000	-2%	-$7.78K	0.22%	114
2017 Q2	$381K	Hold	49,366	–	–	0.23%	113
2017 Q1	$369K	Sell	49,366 -1,500	-3%	-$11.2K	0.23%	116
2016 Q4	$371K	Sell	50,866 -1,834	-3%	-$13.8K	0.25%	110
2016 Q3	$443K	Sell	52,700 -4,000	-7%	-$33.6K	0.3%	95
2016 Q2	$467K	Hold	56,700	–	–	0.32%	95
2016 Q1	$443K	Sell	56,700 -2,000	-3%	-$14.5K	0.31%	95
2015 Q4	$448K	Sell	58,700 -900	-2%	-$6.9K	0.33%	91
2015 Q3	$440K	Sell	59,600 -6,000	-9%	-$46.8K	0.36%	87
2015 Q2	$522K	Sell	65,600 -500	-0.8%	-$4.28K	0.37%	82
2015 Q1	$592K	Sell	66,100 -11,500	-15%	-$105K	0.41%	75
2014 Q4	$698K	Sell	77,600 -7,600	-9%	-$66.2K	0.51%	64
2014 Q3	$714K	Hold	85,200	–	–	0.53%	62
2014 Q2	$776K	Sell	85,200 -1,000	-1%	-$8.72K	0.6%	57
2014 Q1	$720K	Hold	86,200	–	–	0.61%	60
2013 Q4	$683K	Buy	+86,200	New	+$695K	0.58%	60

Other funds holding IGR

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

AAM

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

Meridian Investment Counsel's IGR Position: Q3 2024 in Review

Meridian Investment Counsel sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2024, closing a stake of 11,666 shares — an estimated $58.8K sold.

Meridian Investment Counsel first reported a position in IGR in Q4 2013 and held it in 43 quarters. The position peaked at $776K in Q2 2014. 107 funds tracked by Wall St. Rank hold IGR as of Q3 2024.

Meridian Investment Counsel reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2024 after selling out during the quarter.
Meridian Investment Counsel sold 11,666 CBRE Global Real Estate Income Fund shares in Q3 2024, an estimated $58.8K.
Meridian Investment Counsel first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and held it in 43 quarters.
Meridian Investment Counsel's CBRE Global Real Estate Income Fund position peaked at $776K in Q2 2014.
107 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2024.

Based on Meridian Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.