PVWM
IGR

Point View Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Point View Wealth 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
2020
Q4 		$1.12M Buy
162,905
+9,735
+6% +$61.8K 0.45% 67
2020
Q3 		$916K Buy
153,170
+760
+0.5% +$4.62K 0.43% 74
2020
Q2 		$910K Sell
152,410
-2,156
-1% -$12.3K 0.44% 77
2020
Q1 		$810K Sell
154,566
-5,011
-3% -$36.5K 0.44% 78
2019
Q4 		$1.28M Sell
159,577
-5,479
-3% -$43.4K 0.53% 58
2019
Q3 		$1.31M Sell
165,056
-17,315
-9% -$132K 0.59% 50
2019
Q2 		$1.37M Sell
182,371
-1,225
-0.7% -$9.09K 0.58% 53
2019
Q1 		$1.37M Buy
183,596
+8,295
+5% +$58.1K 0.61% 49
2018
Q4 		$1.08M Buy
175,301
+33,639
+24% +$226K 0.54% 60
2018
Q3 		$1.03M Buy
141,662
+16,195
+13% +$121K 0.46% 69
2018
Q2 		$946K Buy
125,467
+27,592
+28% +$205K 0.44% 73
2018
Q1 		$715K Buy
97,875
+12,229
+14% +$92K 0.34% 109
2017
Q4 		$678K Buy
85,646
+24,797
+41% +$194K 0.32% 109
2017
Q3 		$481K Buy
60,849
+35,338
+139% +$275K 0.23% 142
2017
Q2 		$197K Buy
+25,511
New +$195K 0.1% 228

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Point View Wealth Management's IGR Position: Q4 2020 in Review

Point View Wealth Management increased its CBRE Global Real Estate Income Fund (IGR) stake by 6.4% in Q4 2020, buying an estimated $61.8K and bringing the position to 162,905 shares worth $1.12M. The position accounts for 0.45% of the portfolio, ranked #67.

Point View Wealth Management first reported a position in IGR in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.37M in Q1 2019. 124 funds tracked by Wall St. Rank hold IGR as of Q4 2020.

  • Point View Wealth Management held 162,905 shares of CBRE Global Real Estate Income Fund worth $1.12M as of Q4 2020.
  • Point View Wealth Management bought 9,735 CBRE Global Real Estate Income Fund shares in Q4 2020, an estimated $61.8K.
  • CBRE Global Real Estate Income Fund made up 0.45% of Point View Wealth Management's portfolio in Q4 2020, its #67 holding.
  • Point View Wealth Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2017 and has held it in 15 quarters since.
  • Point View Wealth Management's CBRE Global Real Estate Income Fund position peaked at $1.37M in Q1 2019.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.