Northern Trust’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Northern Trust’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	-5,092	Closed	-$87.5K	–	4602
2022 Q4	$87.5K	Buy	+5,092	New	+$90K	﹤0.01%	4131
2018 Q3	–	Sell	-3,630	Closed	-$82K	–	4321
2018 Q2	$82K	Buy	+3,630	New	+$80.8K	﹤0.01%	4049

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

Northern Trust's IGR Position: Q1 2023 in Review

Northern Trust sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2023, closing a stake of 5,092 shares — an estimated $87.5K sold.

Northern Trust first reported a position in IGR in Q2 2018 and held it in 2 quarters. The position peaked at $87.5K in Q4 2022. 124 funds tracked by Wall St. Rank hold IGR as of Q1 2023.

Northern Trust reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 5,092 CBRE Global Real Estate Income Fund shares in Q1 2023, an estimated $87.5K.
Northern Trust first reported a position in CBRE Global Real Estate Income Fund in Q2 2018 and held it in 2 quarters.
Northern Trust's CBRE Global Real Estate Income Fund position peaked at $87.5K in Q4 2022.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.