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

Raymond James Trust’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
2020 Q2	–	Sell	-3,939	Closed	-$62K	–	937
2020 Q1	$62K	Sell	3,939 -116	-3%	-$2.54K	﹤0.01%	799
2019 Q4	$98K	Buy	4,055 +116	+3%	+$2.76K	﹤0.01%	928
2019 Q3	$93K	Hold	3,939	–	–	﹤0.01%	912
2019 Q2	$89K	Buy	+3,939	New	+$87.7K	﹤0.01%	884
2019 Q1	–	Sell	-3,373	Closed	-$62K	–	892
2018 Q4	$62K	Hold	3,373	–	–	﹤0.01%	809
2018 Q3	$74K	Hold	3,373	–	–	﹤0.01%	878
2018 Q2	$76K	Hold	3,373	–	–	﹤0.01%	852
2018 Q1	$74K	Buy	+3,373	New	+$76.2K	0.01%	719
2015 Q4	–	Sell	-4,231	Closed	-$94K	–	685
2015 Q3	$94K	Sell	4,231 -503	-11%	-$11.8K	0.01%	599
2015 Q2	$113K	Hold	4,734	–	–	0.01%	614
2015 Q1	$127K	Hold	4,734	–	–	0.01%	617
2014 Q4	$128K	Sell	4,734 -338	-7%	-$8.83K	0.01%	603
2014 Q3	$128K	Hold	5,072	–	–	0.01%	587
2014 Q2	$139K	Hold	5,072	–	–	0.02%	585
2014 Q1	$127K	Hold	5,072	–	–	0.02%	559
2013 Q4	$121K	Buy	5,072 +667	+15%	+$16.1K	0.02%	550
2013 Q3	$107K	Hold	4,405	–	–	0.02%	539
2013 Q2	$119K	Buy	+4,405	New	+$126K	0.02%	497

Other funds holding IGR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Raymond James Trust's IGR Position: Q2 2020 in Review

Raymond James Trust sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2020, closing a stake of 3,939 shares — an estimated $62K sold.

Raymond James Trust first reported a position in IGR in Q2 2013 and held it in 18 quarters. The position peaked at $139K in Q2 2014. 118 funds tracked by Wall St. Rank hold IGR as of Q2 2020.

Raymond James Trust reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2020 after selling out during the quarter.
Raymond James Trust sold 3,939 CBRE Global Real Estate Income Fund shares in Q2 2020, an estimated $62K.
Raymond James Trust first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and held it in 18 quarters.
Raymond James Trust's CBRE Global Real Estate Income Fund position peaked at $139K in Q2 2014.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.