Private Trust Company’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Private Trust Company’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
2026 Q2	$4.61K	Sell	333 -1,294	-80%	-$18K	﹤0.01%	2307
2026 Q1	$21.4K	Buy	1,627 +1,294	+389%	+$18.2K	﹤0.01%	1668
2025 Q4	$4.38K	Hold	333	–	–	﹤0.01%	2195
2025 Q3	$5.14K	Hold	333	–	–	﹤0.01%	2143
2025 Q2	$5.29K	Hold	333	–	–	﹤0.01%	2048
2025 Q1	$5.16K	Hold	333	–	–	﹤0.01%	2014
2024 Q4	$4.81K	Hold	333	–	–	﹤0.01%	1991
2024 Q3	$6.57K	Hold	333	–	–	﹤0.01%	1858
2024 Q2	$5.04K	Hold	333	–	–	﹤0.01%	1922
2024 Q1	$5.38K	Hold	333	–	–	﹤0.01%	1897
2023 Q4	$5.43K	Hold	333	–	–	﹤0.01%	1886
2023 Q3	$4.5K	Hold	333	–	–	﹤0.01%	1909
2023 Q2	$5.23K	Hold	333	–	–	﹤0.01%	1873
2023 Q1	$5.31K	Hold	333	–	–	﹤0.01%	1827
2022 Q4	$6K	Hold	333	–	–	﹤0.01%	1740
2022 Q3	$6K	Hold	333	–	–	﹤0.01%	1619
2022 Q2	$7K	Buy	+333	New	+$8.01K	﹤0.01%	1630
2014 Q4	–	Sell	-2,637	Closed	-$66K	–	711
2014 Q3	$66K	Buy	2,637 +172	+7%	+$4.6K	0.02%	476
2014 Q2	$67K	Buy	2,465 +215	+10%	+$5.62K	0.02%	491
2014 Q1	$56K	Buy	2,250 +20	+0.9%	+$491	0.02%	468
2013 Q4	$53K	Buy	2,230 +20	+0.9%	+$484	0.02%	443
2013 Q3	$54K	Buy	2,210 +20	+0.9%	+$502	0.02%	413
2013 Q2	$59K	Buy	+2,190	New	+$62.7K	0.03%	381

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

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Trust Company's IGR Position: Q2 2026 in Review

Private Trust Company reduced its CBRE Global Real Estate Income Fund (IGR) stake by 80% in Q2 2026, selling an estimated $18K and leaving 333 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Private Trust Company first reported a position in IGR in Q2 2013 and has held it in 23 quarters since. The position peaked at $67K in Q2 2014. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Private Trust Company held 333 shares of CBRE Global Real Estate Income Fund worth $4.61K as of Q2 2026.
Private Trust Company sold 1,294 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $18K.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2307 holding.
Private Trust Company first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's CBRE Global Real Estate Income Fund position peaked at $67K in Q2 2014.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.