MJP Associates’s CBRE Global Real Estate Income Fund IGR Stock Holding History

MJP Associates’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
2023 Q1	–	Sell	-3,333	Closed	-$57.3K	–	146
2022 Q4	$57.3K	Hold	3,333	–	–	0.02%	136
2022 Q3	$58K	Hold	3,333	–	–	0.02%	126
2022 Q2	$73K	Hold	3,333	–	–	0.02%	133
2022 Q1	$90K	Hold	3,333	–	–	0.02%	157
2021 Q4	$98K	Hold	3,333	–	–	0.03%	156
2021 Q3	$84K	Buy	+3,333	New	+$89.8K	0.03%	142

Other funds holding IGR

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MJP Associates's IGR Position: Q1 2023 in Review

MJP Associates sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2023, closing a stake of 3,333 shares — an estimated $57.3K sold.

MJP Associates first reported a position in IGR in Q3 2021 and held it in 6 quarters. The position peaked at $98K in Q4 2021. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2023.

MJP Associates reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2023 after selling out during the quarter.
MJP Associates sold 3,333 CBRE Global Real Estate Income Fund shares in Q1 2023, an estimated $57.3K.
MJP Associates first reported a position in CBRE Global Real Estate Income Fund in Q3 2021 and held it in 6 quarters.
MJP Associates's CBRE Global Real Estate Income Fund position peaked at $98K in Q4 2021.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2023.

Based on MJP Associates's 13F filing for Q1 2023, filed 18 Apr 2023.