RCM
IGR

Robinson Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Robinson Capital Management’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
2014
Q2 		– Sell
-271,123
Closed -$2.26M – 65
2014
Q1 		$2.26M Buy
+271,123
New +$2.22M 3.37% 8

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Robinson Capital Management's IGR Position: Q2 2014 in Review

Robinson Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2014, closing a stake of 271,123 shares — an estimated $2.26M sold.

Robinson Capital Management first reported a position in IGR in Q1 2014 and held it in 1 quarter. The position peaked at $2.26M in Q1 2014. 88 funds tracked by Wall St. Rank hold IGR as of Q2 2014.

  • Robinson Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2014 after selling out during the quarter.
  • Robinson Capital Management sold 271,123 CBRE Global Real Estate Income Fund shares in Q2 2014, an estimated $2.26M.
  • Robinson Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2014 and held it in 1 quarter.
  • Robinson Capital Management's CBRE Global Real Estate Income Fund position peaked at $2.26M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2014.

Based on Robinson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.