RJA
IGR

Raymond James & Associates’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Raymond James & Associates’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
2024
Q3 		$385K Sell
19,516
-18,319
-48% -$325K ﹤0.01% 3261
2024
Q2 		$572K Buy
37,835
+2,082
+6% +$31.4K ﹤0.01% 2988
2024
Q1 		$577K Buy
35,753
+1,174
+3% +$18.4K ﹤0.01% 2981
2023
Q4 		$563K Sell
34,579
-8,984
-21% -$123K ﹤0.01% 2886
2023
Q3 		$588K Sell
43,563
-2,607
-6% -$40.6K ﹤0.01% 2790
2023
Q2 		$724K Sell
46,170
-3,582
-7% -$56.6K ﹤0.01% 2681
2023
Q1 		$793K Buy
49,752
+308
+0.6% +$5.76K ﹤0.01% 2614
2022
Q4 		$850K Sell
49,444
-8,203
-14% -$145K ﹤0.01% 2530
2022
Q3 		$998K Sell
57,647
-15,858
-22% -$348K ﹤0.01% 2384
2022
Q2 		$1.6M Sell
73,505
-9,374
-11% -$226K ﹤0.01% 2142
2022
Q1 		$2.25M Sell
82,879
-23,755
-22% -$616K ﹤0.01% 2041
2021
Q4 		$3.13M Sell
106,634
-29,362
-22% -$803K ﹤0.01% 1849
2021
Q3 		$3.41M Sell
135,996
-13,123
-9% -$354K ﹤0.01% 1740
2021
Q2 		$3.94M Buy
149,119
+33,477
+29% +$844K ﹤0.01% 1644
2021
Q1 		$2.71M Buy
115,642
+10,936
+10% +$237K ﹤0.01% 1815
2020
Q4 		$2.16M Sell
104,706
-7,535
-7% -$143K ﹤0.01% 1843
2020
Q3 		$2.01M Sell
112,241
-8,188
-7% -$149K ﹤0.01% 1765
2020
Q2 		$2.16M Buy
120,429
+24,144
+25% +$414K ﹤0.01% 1691
2020
Q1 		$1.51M Buy
96,285
+20,525
+27% +$449K ﹤0.01% 1733
2019
Q4 		$1.82M Sell
75,760
-871
-1% -$20.7K ﹤0.01% 1882
2019
Q3 		$1.82M Sell
76,631
-8,380
-10% -$192K ﹤0.01% 1827
2019
Q2 		$1.91M Buy
85,011
+966
+1% +$21.5K ﹤0.01% 1831
2019
Q1 		$1.88M Buy
84,045
+20,390
+32% +$428K ﹤0.01% 1801
2018
Q4 		$1.18M Sell
63,655
-6,220
-9% -$125K ﹤0.01% 1990
2018
Q3 		$1.53M Buy
69,875
+21,715
+45% +$488K ﹤0.01% 1975
2018
Q2 		$1.09M Buy
48,160
+4,115
+9% +$91.5K ﹤0.01% 2144
2018
Q1 		$966K Sell
44,045
-134,433
-75% -$3.04M ﹤0.01% 2151
2017
Q4 		$4.24M Buy
178,478
+19,019
+12% +$446K 0.01% 1216
2017
Q3 		$3.78M Buy
159,459
+122,100
+327% +$2.85M 0.01% 1232
2017
Q2 		$865K Sell
37,359
-5,302
-12% -$121K ﹤0.01% 2119
2017
Q1 		$956K Buy
42,661
+4,657
+12% +$104K ﹤0.01% 2004
2016
Q4 		$832K Buy
38,004
+804
+2% +$18.1K ﹤0.01% 2033
2016
Q3 		$937K Buy
37,200
+393
+1% +$9.91K ﹤0.01% 1929
2016
Q2 		$909K Sell
36,807
-10,387
-22% -$246K ﹤0.01% 1788
2016
Q1 		$1.11M Sell
47,194
-3,639
-7% -$79K ﹤0.01% 1626
2015
Q4 		$1.17M Sell
50,833
-38,410
-43% -$884K ﹤0.01% 1557
2015
Q3 		$1.98M Sell
89,243
-764
-0.8% -$17.9K 0.01% 1220
2015
Q2 		$2.15M Buy
90,007
+17,987
+25% +$461K 0.01% 1279
2015
Q1 		$1.93M Buy
72,020
+20,214
+39% +$552K 0.01% 1258
2014
Q4 		$1.4M Sell
51,806
-1,490
-3% -$38.9K 0.01% 1371
2014
Q3 		$1.34M Sell
53,296
-11,244
-17% -$301K 0.01% 1324
2014
Q2 		$1.76M Buy
64,540
+2,593
+4% +$67.8K 0.01% 1162
2014
Q1 		$1.55M Sell
61,947
-526
-0.8% -$12.9K 0.01% 1176
2013
Q4 		$1.48M Buy
62,473
+4,955
+9% +$120K 0.01% 1101
2013
Q3 		$1.4M Sell
57,518
-14,490
-20% -$364K 0.01% 1064
2013
Q2 		$1.95M Buy
+72,008
New +$2.06M 0.02% 829

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James & Associates's IGR Position: Q3 2024 in Review

Raymond James & Associates reduced its CBRE Global Real Estate Income Fund (IGR) stake by 48% in Q3 2024, selling an estimated $325K and leaving 19,516 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Raymond James & Associates first reported a position in IGR in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.24M in Q4 2017. 107 funds tracked by Wall St. Rank hold IGR as of Q3 2024.

  • Raymond James & Associates held 19,516 shares of CBRE Global Real Estate Income Fund worth $385K as of Q3 2024.
  • Raymond James & Associates sold 18,319 CBRE Global Real Estate Income Fund shares in Q3 2024, an estimated $325K.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3261 holding.
  • Raymond James & Associates first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's CBRE Global Real Estate Income Fund position peaked at $4.24M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.