PWPCM
IGR

Perella Weinberg Partners Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Perella Weinberg Partners Capital Management’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
2013
Q3 		– Sell
-23,764
Closed -$214K – 175
2013
Q2 		$214K Buy
+23,764
New +$227K 0.01% 259

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U
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Bank of America
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Invesco
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AAM
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Cohen & Steers
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
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PPA
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Perella Weinberg Partners Capital Management's IGR Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2013, closing a stake of 23,764 shares — an estimated $214K sold.

Perella Weinberg Partners Capital Management first reported a position in IGR in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 78 funds tracked by Wall St. Rank hold IGR as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 23,764 CBRE Global Real Estate Income Fund shares in Q3 2013, an estimated $214K.
  • Perella Weinberg Partners Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's CBRE Global Real Estate Income Fund position peaked at $214K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.