Mid Atlantic Financial Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Mid Atlantic Financial 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 Q3	$109K	Buy	+13,036	New	+$117K	0.01%	885
2021 Q2	–	Sell	-15,150	Closed	-$118K	–	942
2021 Q1	$118K	Buy	15,150 +3,207	+27%	+$23.2K	0.01%	826
2020 Q4	$82K	Buy	+11,943	New	+$75.8K	0.01%	778
2019 Q1	–	Sell	-24,535	Closed	-$151K	–	745
2018 Q4	$151K	Buy	+24,535	New	+$165K	0.02%	628

Other funds holding IGR

PPA

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

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

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

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

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

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

FHA

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

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

Mid Atlantic Financial Management's IGR Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in CBRE Global Real Estate Income Fund (IGR) in Q3 2021: 13,036 shares worth $109K. The stake represents 0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in IGR as recently as Q1 2021.

Mid Atlantic Financial Management first reported a position in IGR in Q4 2018 and has held it in 4 quarters since. The position peaked at $151K in Q4 2018. 117 funds tracked by Wall St. Rank hold IGR as of Q3 2021.

Mid Atlantic Financial Management held 13,036 shares of CBRE Global Real Estate Income Fund worth $109K as of Q3 2021.
CBRE Global Real Estate Income Fund was a new Mid Atlantic Financial Management position in Q3 2021.
CBRE Global Real Estate Income Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #885 holding.
Mid Atlantic Financial Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2018 and has held it in 4 quarters since.
Mid Atlantic Financial Management's CBRE Global Real Estate Income Fund position peaked at $151K in Q4 2018.
117 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.