Peapack-Gladstone Financial Corp’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Peapack-Gladstone Financial Corp’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
2025 Q1	–	Sell	-10,346	Closed	-$149K	–	702
2024 Q4	$149K	Sell	10,346 -2,369	-19%	-$40.4K	﹤0.01%	663
2024 Q3	$251K	Sell	12,715 -1,491	-10%	-$26.4K	﹤0.01%	613
2024 Q2	$215K	Sell	14,206 -3,020	-18%	-$45.6K	﹤0.01%	628
2024 Q1	$278K	Sell	17,226 -10,357	-38%	-$162K	﹤0.01%	582
2023 Q4	$449K	Sell	27,583 -6,267	-19%	-$86.1K	0.01%	497
2023 Q3	$457K	Sell	33,850 -3,090	-8%	-$48.1K	0.01%	490
2023 Q2	$580K	Sell	36,940 -3,108	-8%	-$49.1K	0.01%	457
2023 Q1	$638K	Sell	40,048 -943	-2%	-$17.6K	0.01%	434
2022 Q4	$705K	Sell	40,991 -7,002	-15%	-$124K	0.01%	419
2022 Q3	$831K	Sell	47,993 -297	-0.6%	-$6.51K	0.02%	389
2022 Q2	$1.05M	Sell	48,290 -181	-0.4%	-$4.35K	0.02%	348
2022 Q1	$1.31M	Sell	48,471 -303	-0.6%	-$7.86K	0.03%	339
2021 Q4	$1.43M	Sell	48,774 -924	-2%	-$25.3K	0.03%	327
2021 Q3	$1.25M	Sell	49,698 -539	-1%	-$14.5K	0.03%	336
2021 Q2	$1.33M	Sell	50,237 -2,155	-4%	-$54.3K	0.03%	295
2021 Q1	$1.23M	Buy	+52,392	New	+$1.14M	0.03%	292

Other funds holding IGR

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Peapack-Gladstone Financial Corp's IGR Position: Q1 2025 in Review

Peapack-Gladstone Financial Corp sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2025, closing a stake of 10,346 shares — an estimated $149K sold.

Peapack-Gladstone Financial Corp first reported a position in IGR in Q1 2021 and held it in 16 quarters. The position peaked at $1.43M in Q4 2021. 118 funds tracked by Wall St. Rank hold IGR as of Q1 2025.

Peapack-Gladstone Financial Corp reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,346 CBRE Global Real Estate Income Fund shares in Q1 2025, an estimated $149K.
Peapack-Gladstone Financial Corp first reported a position in CBRE Global Real Estate Income Fund in Q1 2021 and held it in 16 quarters.
Peapack-Gladstone Financial Corp's CBRE Global Real Estate Income Fund position peaked at $1.43M in Q4 2021.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.