PFO
IGR

Pathstone Family Office’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-23
Closed – – 980
2020
Q4 		$0 Hold
23
– – ﹤0.01% 1235
2020
Q3 		$0 Hold
23
– – ﹤0.01% 895
2020
Q2 		$0 Hold
23
– – ﹤0.01% 839
2020
Q1 		$0 Sell
23
-1,254
-98% -$27.4K ﹤0.01% 792
2019
Q4 		$30.8K Buy
+1,277
New +$30.4K ﹤0.01% 357

Other funds holding IGR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Pathstone Family Office's IGR Position: Q1 2021 in Review

Pathstone Family Office sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2021, closing a stake of 23 shares.

Pathstone Family Office first reported a position in IGR in Q4 2019 and held it in 5 quarters. The position peaked at $30.8K in Q4 2019. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2021.

  • Pathstone Family Office reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 23 CBRE Global Real Estate Income Fund shares in Q1 2021.
  • Pathstone Family Office first reported a position in CBRE Global Real Estate Income Fund in Q4 2019 and held it in 5 quarters.
  • Pathstone Family Office's CBRE Global Real Estate Income Fund position peaked at $30.8K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.