PCP
IGR

Proficio Capital Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-2,205
Closed -$50K – 790
2019
Q2 		$50K Buy
2,205
+43
+2% +$957 0.02% 376
2019
Q1 		$48K Buy
2,162
+44
+2% +$924 0.02% 357
2018
Q4 		$39K Buy
2,118
+47
+2% +$947 0.02% 361
2018
Q3 		$45K Buy
2,071
+41
+2% +$922 0.01% 377
2018
Q2 		$46K Buy
2,030
+39
+2% +$868 0.02% 375
2018
Q1 		$44K Buy
1,991
+39
+2% +$881 0.01% 374
2017
Q4 		$46K Buy
1,952
+36
+2% +$845 0.01% 369
2017
Q3 		$45K Buy
1,916
+24
+1% +$560 0.02% 404
2017
Q2 		$45K Buy
1,892
+36
+2% +$824 0.02% 401
2017
Q1 		$42K Sell
1,856
-3,573
-66% -$79.9K 0.02% 427
2016
Q4 		$119K Buy
5,429
+107
+2% +$2.41K 0.05% 165
2016
Q3 		$134K Buy
5,322
+91
+2% +$2.29K 0.08% 157
2016
Q2 		$135K Buy
5,231
+96
+2% +$2.27K 0.08% 154
2016
Q1 		$120K Buy
+5,135
New +$111K 0.1% 128

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Proficio Capital Partners's IGR Position: Q3 2019 in Review

Proficio Capital Partners sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2019, closing a stake of 2,205 shares — an estimated $50K sold.

Proficio Capital Partners first reported a position in IGR in Q1 2016 and held it in 14 quarters. The position peaked at $135K in Q2 2016. 115 funds tracked by Wall St. Rank hold IGR as of Q3 2019.

  • Proficio Capital Partners reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 2,205 CBRE Global Real Estate Income Fund shares in Q3 2019, an estimated $50K.
  • Proficio Capital Partners first reported a position in CBRE Global Real Estate Income Fund in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's CBRE Global Real Estate Income Fund position peaked at $135K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.