P
IGR

&Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

&Partners’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
2019
Q4 		– Sell
-29,000
Closed -$229K – 164
2019
Q3 		$229K Hold
29,000
– – 0.3% 121
2019
Q2 		$217K Buy
29,000
+1,000
+4% +$7.42K 0.3% 116
2019
Q1 		$209K Hold
28,000
– – 0.3% 112
2018
Q4 		$172K Buy
+28,000
New +$188K 0.29% 110

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

&Partners's IGR Position: Q4 2019 in Review

&Partners sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2019, closing a stake of 29,000 shares — an estimated $229K sold.

&Partners first reported a position in IGR in Q4 2018 and held it in 4 quarters. The position peaked at $229K in Q3 2019. 119 funds tracked by Wall St. Rank hold IGR as of Q4 2019.

  • &Partners reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2019 after selling out during the quarter.
  • &Partners sold 29,000 CBRE Global Real Estate Income Fund shares in Q4 2019, an estimated $229K.
  • &Partners first reported a position in CBRE Global Real Estate Income Fund in Q4 2018 and held it in 4 quarters.
  • &Partners's CBRE Global Real Estate Income Fund position peaked at $229K in Q3 2019.
  • 119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2019.

Based on &Partners's 13F filing for Q4 2019, filed 10 Jan 2020.