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

Nine Masts 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
2018 Q4	–	Sell	-23,800	Closed	-$174K	–	262
2018 Q3	$174K	Buy	+23,800	New	+$178K	0.05%	202
2018 Q2	–	Sell	-48,800	Closed	-$357K	–	330
2018 Q1	$357K	Buy	+48,800	New	+$367K	0.05%	111
2016 Q4	–	Sell	-20,883	Closed	-$175K	–	80
2016 Q3	$175K	Buy	+20,883	New	+$176K	0.04%	68

Other funds holding IGR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PPA

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Nine Masts Capital's IGR Position: Q4 2018 in Review

Nine Masts Capital sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2018, closing a stake of 23,800 shares — an estimated $174K sold.

Nine Masts Capital first reported a position in IGR in Q3 2016 and held it in 3 quarters. The position peaked at $357K in Q1 2018. 128 funds tracked by Wall St. Rank hold IGR as of Q4 2018.

Nine Masts Capital reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 23,800 CBRE Global Real Estate Income Fund shares in Q4 2018, an estimated $174K.
Nine Masts Capital first reported a position in CBRE Global Real Estate Income Fund in Q3 2016 and held it in 3 quarters.
Nine Masts Capital's CBRE Global Real Estate Income Fund position peaked at $357K in Q1 2018.
128 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.