OTA Financial Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-44,641	Closed	-$348K	–	103
2021 Q1	$348K	Buy	+44,641	New	+$323K	0.28%	48
2016 Q3	–	Sell	-49,000	Closed	-$403K	–	69
2016 Q2	$403K	Buy	49,000 +18,438	+60%	+$145K	0.31%	43
2016 Q1	$238K	Buy	+30,562	New	+$221K	0.41%	55

Other funds holding IGR

PPA

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

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

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

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

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

AAM

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

COLIM

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

1CP

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

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

FHA

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

OTA Financial Group's IGR Position: Q2 2021 in Review

OTA Financial Group sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2021, closing a stake of 44,641 shares — an estimated $348K sold.

OTA Financial Group first reported a position in IGR in Q1 2016 and held it in 3 quarters. The position peaked at $403K in Q2 2016. 119 funds tracked by Wall St. Rank hold IGR as of Q2 2021.

OTA Financial Group reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2021 after selling out during the quarter.
OTA Financial Group sold 44,641 CBRE Global Real Estate Income Fund shares in Q2 2021, an estimated $348K.
OTA Financial Group first reported a position in CBRE Global Real Estate Income Fund in Q1 2016 and held it in 3 quarters.
OTA Financial Group's CBRE Global Real Estate Income Fund position peaked at $403K in Q2 2016.
119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2021.

Based on OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.