Princeton Global Asset Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Princeton Global Asset 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
2021 Q2	–	Sell	-1,603	Closed	-$40.4K	–	549
2021 Q1	$38K	Hold	1,603	–	–	0.01%	264
2020 Q4	$33K	Hold	1,603	–	–	0.01%	277
2020 Q3	$29K	Hold	1,603	–	–	0.01%	258
2020 Q2	$28K	Buy	+1,603	New	+$27.5K	0.01%	308

Other funds holding IGR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

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

Princeton Global Asset Management's IGR Position: Q2 2021 in Review

Princeton Global Asset Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2021, closing a stake of 1,603 shares — an estimated $40.4K sold.

Princeton Global Asset Management first reported a position in IGR in Q2 2020 and held it in 4 quarters. The position peaked at $38K in Q1 2021. 119 funds tracked by Wall St. Rank hold IGR as of Q2 2021.

Princeton Global Asset Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2021 after selling out during the quarter.
Princeton Global Asset Management sold 1,603 CBRE Global Real Estate Income Fund shares in Q2 2021, an estimated $40.4K.
Princeton Global Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2020 and held it in 4 quarters.
Princeton Global Asset Management's CBRE Global Real Estate Income Fund position peaked at $38K in Q1 2021.
119 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2021.

Based on Princeton Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.