RJFSA
IGR

Raymond James Financial Services Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Raymond James Financial Services Advisors’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 		$686K Sell
104,439
-7,897
-7% -$46.7K ﹤0.01% 2409
2024
Q2 		$566K Sell
112,336
-11,596
-9% -$58.4K ﹤0.01% 2444
2024
Q1 		$667K Buy
123,932
+31,189
+34% +$163K ﹤0.01% 2313
2023
Q4 		$504K Sell
92,743
-50,805
-35% -$233K ﹤0.01% 2411
2023
Q3 		$646K Sell
143,548
-6,137
-4% -$31.8K ﹤0.01% 2158
2023
Q2 		$783K Sell
149,685
-29,169
-16% -$154K ﹤0.01% 2069
2023
Q1 		$950K Sell
178,854
-9,583
-5% -$59.7K ﹤0.01% 1924
2022
Q4 		$1.08M Buy
188,437
+7,807
+4% +$46K ﹤0.01% 1793
2022
Q3 		$1.04M Buy
180,630
+4,894
+3% +$35.8K ﹤0.01% 1783
2022
Q2 		$1.28M Sell
175,736
-10,464
-6% -$83.9K ﹤0.01% 1685
2022
Q1 		$1.68M Buy
186,200
+4,444
+2% +$38.4K ﹤0.01% 1610
2021
Q4 		$1.78M Buy
181,756
+14,556
+9% +$133K ﹤0.01% 1620
2021
Q3 		$1.4M Buy
167,200
+15,678
+10% +$141K ﹤0.01% 1719
2021
Q2 		$1.33M Sell
151,522
-12,463
-8% -$105K ﹤0.01% 1743
2021
Q1 		$1.28M Buy
163,985
+60,550
+59% +$438K ﹤0.01% 1674
2020
Q4 		$712K Buy
103,435
+11,544
+13% +$73.3K ﹤0.01% 1927
2020
Q3 		$550K Sell
91,891
-2,618
-3% -$15.9K ﹤0.01% 1896
2020
Q2 		$564K Sell
94,509
-6,574
-7% -$37.5K ﹤0.01% 1840
2020
Q1 		$530K Sell
101,083
-20,792
-17% -$152K ﹤0.01% 1512
2019
Q4 		$977K Buy
121,875
+18,141
+17% +$144K ﹤0.01% 1553
2019
Q3 		$821K Sell
103,734
-29,689
-22% -$227K ﹤0.01% 1590
2019
Q2 		$999K Buy
133,423
+15,705
+13% +$117K ﹤0.01% 1500
2019
Q1 		$879K Sell
117,718
-18,549
-14% -$130K ﹤0.01% 1529
2018
Q4 		$839K Sell
136,267
-151,621
-53% -$1.02M ﹤0.01% 1354
2018
Q3 		$2.1M Sell
287,888
-10,483
-4% -$78.6K 0.01% 1045
2018
Q2 		$2.25M Sell
298,371
-5,245
-2% -$38.9K 0.01% 952
2018
Q1 		$2.22M Sell
303,616
-9,621
-3% -$72.4K 0.01% 886
2017
Q4 		$2.48M Sell
313,237
-4,972
-2% -$38.9K 0.02% 821
2017
Q3 		$2.51M Buy
318,209
+16,982
+6% +$132K 0.02% 811
2017
Q2 		$2.33M Buy
301,227
+11,279
+4% +$86K 0.02% 819
2017
Q1 		$2.17M Buy
289,948
+60,636
+26% +$452K 0.02% 793
2016
Q4 		$1.67M Buy
229,312
+115,120
+101% +$863K 0.01% 866
2016
Q3 		$959K Sell
114,192
-7,852
-6% -$66K 0.01% 1112
2016
Q2 		$1M Sell
122,044
-61,720
-34% -$486K 0.01% 1036
2016
Q1 		$1.44M Sell
183,764
-67,857
-27% -$491K 0.02% 755
2015
Q4 		$1.92M Sell
251,621
-16,878
-6% -$129K 0.02% 652
2015
Q3 		$1.98M Buy
268,499
+196,856
+275% +$1.54M 0.03% 530
2015
Q2 		$570K Sell
71,643
-136,152
-66% -$1.16M 0.04% 442
2015
Q1 		$1.86M Sell
207,795
-22,290
-10% -$203K 0.09% 249
2014
Q4 		$2.07M Sell
230,085
-1,075
-0.5% -$9.36K 0.11% 230
2014
Q3 		$1.94M Buy
231,160
+31,509
+16% +$281K 0.1% 230
2014
Q2 		$1.82M Buy
199,651
+19,325
+11% +$168K 0.11% 228
2014
Q1 		$1.51M Buy
180,326
+31,105
+21% +$255K 0.09% 261
2013
Q4 		$1.18M Buy
149,221
+102,025
+216% +$822K 0.07% 291
2013
Q3 		$382K Sell
47,196
-98,977
-68% -$828K 0.03% 434
2013
Q2 		$1.32M Buy
+146,173
New +$1.4M 0.04% 521

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 $2.27B AUM 18.34% 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 Financial Services Advisors's IGR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its CBRE Global Real Estate Income Fund (IGR) stake by 7% in Q3 2024, selling an estimated $46.7K and leaving 104,439 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Raymond James Financial Services Advisors first reported a position in IGR in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.51M in Q3 2017. 107 funds tracked by Wall St. Rank hold IGR as of Q3 2024.

  • Raymond James Financial Services Advisors held 104,439 shares of CBRE Global Real Estate Income Fund worth $686K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,897 CBRE Global Real Estate Income Fund shares in Q3 2024, an estimated $46.7K.
  • CBRE Global Real Estate Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2409 holding.
  • Raymond James Financial Services Advisors first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's CBRE Global Real Estate Income Fund position peaked at $2.51M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.