Parametric Portfolio Associates
IGR

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

Parametric Portfolio 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
2022
Q1 		$73.3M Buy
2,701,812
+218,510
+9% +$5.67M 0.04% 437
2021
Q4 		$72.9M Buy
2,483,302
+6,213
+0.3% +$170K 0.04% 436
2021
Q3 		$62.1M Buy
2,477,089
+84,277
+4% +$2.27M 0.04% 481
2021
Q2 		$63.2M Buy
2,392,812
+3,601
+0.2% +$90.8K 0.04% 475
2021
Q1 		$56M Buy
2,389,211
+1,486,010
+165% +$32.2M 0.03% 532
2020
Q4 		$18.6M Buy
903,201
+57,506
+7% +$1.1M 0.01% 1100
2020
Q3 		$15.2M Buy
845,695
+9,713
+1% +$177K 0.01% 1077
2020
Q2 		$15M Buy
835,982
+74,487
+10% +$1.28M 0.01% 1064
2020
Q1 		$12M Buy
761,495
+198,880
+35% +$4.35M 0.01% 1107
2019
Q4 		$13.5M Buy
562,615
+72,737
+15% +$1.73M 0.01% 1257
2019
Q3 		$11.6M Buy
489,878
+119,444
+32% +$2.74M 0.01% 1331
2019
Q2 		$8.32M Buy
370,434
+47,290
+15% +$1.05M 0.01% 1605
2019
Q1 		$7.24M Buy
323,144
+6,331
+2% +$133K 0.01% 1676
2018
Q4 		$5.86M Buy
316,813
+21,864
+7% +$440K 0.01% 1748
2018
Q3 		$6.46M Buy
294,949
+72,526
+33% +$1.63M 0.01% 1809
2018
Q2 		$5.03M Buy
222,423
+44,767
+25% +$996K ﹤0.01% 1960
2018
Q1 		$3.9M Sell
177,656
-21,418
-11% -$484K ﹤0.01% 2114
2017
Q4 		$4.73M Buy
199,074
+55,087
+38% +$1.29M ﹤0.01% 1961
2017
Q3 		$3.41M Buy
143,987
+15,061
+12% +$352K ﹤0.01% 2182
2017
Q2 		$2.99M Buy
+128,926
New +$2.95M ﹤0.01% 2224
2016
Q2 		– Sell
-272,110
Closed -$6.38M – 3885
2016
Q1 		$6.38M Buy
272,110
+5,203
+2% +$113K 0.01% 1318
2015
Q4 		$6.12M Sell
266,907
-26,193
-9% -$603K 0.01% 1192
2015
Q3 		$6.49M Sell
293,100
-13,679
-4% -$320K 0.01% 949
2015
Q2 		$7.33M Buy
306,779
+33,599
+12% +$862K 0.01% 1014
2015
Q1 		$7.33M Buy
273,180
+25,268
+10% +$690K 0.01% 993
2014
Q4 		$6.69M Buy
247,912
+10,648
+4% +$278K 0.01% 997
2014
Q3 		$5.96M Buy
237,264
+34,746
+17% +$929K 0.01% 1046
2014
Q2 		$5.54M Buy
202,518
+16,268
+9% +$425K 0.01% 1103
2014
Q1 		$4.67M Buy
186,250
+37,371
+25% +$918K 0.01% 1196
2013
Q4 		$3.54M Sell
148,879
-4,062
-3% -$98.2K 0.01% 1420
2013
Q3 		$3.71M Buy
152,941
+32,728
+27% +$821K 0.01% 1291
2013
Q2 		$3.25M Buy
+120,213
New +$3.44M 0.01% 1293

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Parametric Portfolio Associates's IGR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CBRE Global Real Estate Income Fund (IGR) stake by 8.8% in Q1 2022, buying an estimated $5.67M and bringing the position to 2,701,812 shares worth $73.3M. The position accounts for 0.04% of the portfolio, ranked #437.

Parametric Portfolio Associates first reported a position in IGR in Q2 2013 and has held it in 32 quarters since. 126 funds tracked by Wall St. Rank hold IGR as of Q1 2022.

  • Parametric Portfolio Associates held 2,701,812 shares of CBRE Global Real Estate Income Fund worth $73.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 218,510 CBRE Global Real Estate Income Fund shares in Q1 2022, an estimated $5.67M.
  • CBRE Global Real Estate Income Fund made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #437 holding.
  • Parametric Portfolio Associates first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 32 quarters since.
  • 126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.