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
58,547
-54,958
-48% -$325K ﹤0.01% 3261
2024
Q2 		$572K Buy
113,505
+6,247
+6% +$31.4K ﹤0.01% 2988
2024
Q1 		$577K Buy
107,258
+3,522
+3% +$18.4K ﹤0.01% 2981
2023
Q4 		$563K Sell
103,736
-26,952
-21% -$123K ﹤0.01% 2886
2023
Q3 		$588K Sell
130,688
-7,821
-6% -$40.6K ﹤0.01% 2790
2023
Q2 		$724K Sell
138,509
-10,748
-7% -$56.7K ﹤0.01% 2681
2023
Q1 		$793K Buy
149,257
+925
+0.6% +$5.76K ﹤0.01% 2614
2022
Q4 		$850K Sell
148,332
-24,608
-14% -$145K ﹤0.01% 2530
2022
Q3 		$998K Sell
172,940
-47,576
-22% -$348K ﹤0.01% 2384
2022
Q2 		$1.6M Sell
220,516
-28,122
-11% -$226K ﹤0.01% 2142
2022
Q1 		$2.25M Sell
248,638
-71,263
-22% -$616K ﹤0.01% 2041
2021
Q4 		$3.13M Sell
319,901
-88,087
-22% -$803K ﹤0.01% 1849
2021
Q3 		$3.41M Sell
407,988
-39,369
-9% -$354K ﹤0.01% 1740
2021
Q2 		$3.94M Buy
447,357
+100,431
+29% +$844K ﹤0.01% 1644
2021
Q1 		$2.71M Buy
346,926
+32,808
+10% +$237K ﹤0.01% 1815
2020
Q4 		$2.16M Sell
314,118
-22,604
-7% -$143K ﹤0.01% 1843
2020
Q3 		$2.01M Sell
336,722
-24,564
-7% -$149K ﹤0.01% 1765
2020
Q2 		$2.16M Buy
361,286
+72,430
+25% +$414K ﹤0.01% 1691
2020
Q1 		$1.51M Buy
288,856
+61,575
+27% +$449K ﹤0.01% 1733
2019
Q4 		$1.82M Sell
227,281
-2,613
-1% -$20.7K ﹤0.01% 1882
2019
Q3 		$1.82M Sell
229,894
-25,140
-10% -$192K ﹤0.01% 1827
2019
Q2 		$1.91M Buy
255,034
+2,898
+1% +$21.5K ﹤0.01% 1831
2019
Q1 		$1.88M Buy
252,136
+61,170
+32% +$428K ﹤0.01% 1801
2018
Q4 		$1.18M Sell
190,966
-18,660
-9% -$125K ﹤0.01% 1990
2018
Q3 		$1.53M Buy
209,626
+65,147
+45% +$488K ﹤0.01% 1975
2018
Q2 		$1.09M Buy
144,479
+12,343
+9% +$91.5K ﹤0.01% 2144
2018
Q1 		$966K Sell
132,136
-403,299
-75% -$3.04M ﹤0.01% 2151
2017
Q4 		$4.24M Buy
535,435
+57,059
+12% +$446K 0.01% 1216
2017
Q3 		$3.78M Buy
478,376
+366,300
+327% +$2.85M 0.01% 1232
2017
Q2 		$865K Sell
112,076
-15,907
-12% -$121K ﹤0.01% 2119
2017
Q1 		$956K Buy
127,983
+13,972
+12% +$104K ﹤0.01% 2004
2016
Q4 		$832K Buy
114,011
+2,412
+2% +$18.1K ﹤0.01% 2033
2016
Q3 		$937K Buy
111,599
+1,178
+1% +$9.9K ﹤0.01% 1929
2016
Q2 		$909K Sell
110,421
-31,161
-22% -$246K ﹤0.01% 1788
2016
Q1 		$1.11M Sell
141,582
-10,917
-7% -$79K ﹤0.01% 1626
2015
Q4 		$1.17M Sell
152,499
-115,229
-43% -$884K ﹤0.01% 1557
2015
Q3 		$1.98M Sell
267,728
-2,292
-0.8% -$17.9K 0.01% 1220
2015
Q2 		$2.15M Buy
270,020
+53,960
+25% +$461K 0.01% 1279
2015
Q1 		$1.93M Buy
216,060
+60,643
+39% +$552K 0.01% 1258
2014
Q4 		$1.4M Sell
155,417
-4,472
-3% -$38.9K 0.01% 1371
2014
Q3 		$1.34M Sell
159,889
-33,731
-17% -$301K 0.01% 1324
2014
Q2 		$1.76M Buy
193,620
+7,780
+4% +$67.8K 0.01% 1162
2014
Q1 		$1.55M Sell
185,840
-1,579
-0.8% -$12.9K 0.01% 1176
2013
Q4 		$1.48M Buy
187,419
+14,865
+9% +$120K 0.01% 1101
2013
Q3 		$1.4M Sell
172,554
-43,469
-20% -$364K 0.01% 1064
2013
Q2 		$1.95M Buy
+216,023
New +$2.06M 0.02% 829

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $6.01B AUM 24.74% 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 58,547 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 58,547 shares of CBRE Global Real Estate Income Fund worth $385K as of Q3 2024.
  • Raymond James & Associates sold 54,958 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.