Oxbow Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Oxbow Advisors’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
2020 Q2	–	Sell	-6,180	Closed	-$97K	–	281
2020 Q1	$97K	Hold	6,180	–	–	0.02%	259
2019 Q4	$149K	Hold	6,180	–	–	0.02%	285
2019 Q3	$147K	Hold	6,180	–	–	0.02%	278
2019 Q2	$139K	Hold	6,180	–	–	0.02%	288
2019 Q1	$138K	Hold	6,180	–	–	0.02%	278
2018 Q4	$114K	Sell	6,180 -1,000	-14%	-$20.1K	0.02%	274
2018 Q3	$157K	Hold	7,180	–	–	0.02%	275
2018 Q2	$162K	Hold	7,180	–	–	0.02%	279
2018 Q1	$157K	Hold	7,180	–	–	0.03%	206
2017 Q4	$171K	Hold	7,180	–	–	0.03%	224
2017 Q3	$170K	Hold	7,180	–	–	0.03%	216
2017 Q2	$166K	Buy	+7,180	New	+$164K	0.03%	218

Other funds holding IGR

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

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

PPA

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

COLIM

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

Oxbow Advisors's IGR Position: Q2 2020 in Review

Oxbow Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2020, closing a stake of 6,180 shares — an estimated $97K sold.

Oxbow Advisors first reported a position in IGR in Q2 2017 and held it in 12 quarters. The position peaked at $171K in Q4 2017. 118 funds tracked by Wall St. Rank hold IGR as of Q2 2020.

Oxbow Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2020 after selling out during the quarter.
Oxbow Advisors sold 6,180 CBRE Global Real Estate Income Fund shares in Q2 2020, an estimated $97K.
Oxbow Advisors first reported a position in CBRE Global Real Estate Income Fund in Q2 2017 and held it in 12 quarters.
Oxbow Advisors's CBRE Global Real Estate Income Fund position peaked at $171K in Q4 2017.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2020.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.