QCIG
IGR

Quad-Cities Investment Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Quad-Cities Investment Group’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
2022
Q4 		– Sell
-7,283
Closed -$126K – 181
2022
Q3 		$126K Buy
7,283
+87
+1% +$1.91K 0.1% 164
2022
Q2 		$157K Buy
7,196
+438
+6% +$10.5K 0.12% 161
2022
Q1 		$183K Buy
6,758
+48
+0.7% +$1.25K 0.12% 169
2021
Q4 		$197K Buy
6,710
+47
+0.7% +$1.28K 0.12% 179
2021
Q3 		$167K Buy
6,663
+49
+0.7% +$1.32K 0.12% 172
2021
Q2 		$175K Buy
6,614
+88
+1% +$2.22K 0.12% 174
2021
Q1 		$153K Buy
6,526
+122
+2% +$2.65K 0.12% 163
2020
Q4 		$132K Sell
6,404
-3,130
-33% -$59.6K 0.11% 154
2020
Q3 		$171K Buy
9,534
+222
+2% +$4.04K 0.16% 131
2020
Q2 		$167K Buy
9,312
+224
+2% +$3.84K 0.17% 135
2020
Q1 		$143K Buy
9,088
+242
+3% +$5.29K 0.18% 122
2019
Q4 		$211K Buy
8,846
+157
+2% +$3.73K 0.2% 136
2019
Q3 		$206K Buy
8,689
+99
+1% +$2.27K 0.17% 134
2019
Q2 		$192K Buy
8,590
+164
+2% +$3.65K 0.17% 133
2019
Q1 		$190K Sell
8,426
-491
-6% -$10.3K 0.17% 127
2018
Q4 		$165K Sell
8,917
-228
-2% -$4.59K 0.17% 126
2018
Q3 		$198K Buy
9,145
+158
+2% +$3.55K 0.17% 126
2018
Q2 		$203K Sell
8,987
-1,026
-10% -$22.8K 0.19% 122
2018
Q1 		$221K Buy
+10,013
New +$226K 0.28% 114

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Quad-Cities Investment Group's IGR Position: Q4 2022 in Review

Quad-Cities Investment Group sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2022, closing a stake of 7,283 shares — an estimated $126K sold.

Quad-Cities Investment Group first reported a position in IGR in Q1 2018 and held it in 19 quarters. The position peaked at $221K in Q1 2018. 126 funds tracked by Wall St. Rank hold IGR as of Q4 2022.

  • Quad-Cities Investment Group reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 7,283 CBRE Global Real Estate Income Fund shares in Q4 2022, an estimated $126K.
  • Quad-Cities Investment Group first reported a position in CBRE Global Real Estate Income Fund in Q1 2018 and held it in 19 quarters.
  • Quad-Cities Investment Group's CBRE Global Real Estate Income Fund position peaked at $221K in Q1 2018.
  • 126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2022.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.