PFBT
IGR

Parkside Financial Bank & Trust’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Parkside Financial Bank & 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
2016
Q4 		– Sell
-1,240
Closed -$31K – 1416
2016
Q3 		$31K Sell
1,240
-920
-43% -$23.2K 0.01% 473
2016
Q2 		$53K Buy
+2,160
New +$51.1K 0.03% 332

Other funds holding IGR

UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CA
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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Parkside Financial Bank & Trust's IGR Position: Q4 2016 in Review

Parkside Financial Bank & Trust sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2016, closing a stake of 1,240 shares — an estimated $31K sold.

Parkside Financial Bank & Trust first reported a position in IGR in Q2 2016 and held it in 2 quarters. The position peaked at $53K in Q2 2016. 96 funds tracked by Wall St. Rank hold IGR as of Q4 2016.

  • Parkside Financial Bank & Trust reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,240 CBRE Global Real Estate Income Fund shares in Q4 2016, an estimated $31K.
  • Parkside Financial Bank & Trust first reported a position in CBRE Global Real Estate Income Fund in Q2 2016 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's CBRE Global Real Estate Income Fund position peaked at $53K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.