Round Table Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Round Table Services’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 Q1	–	Sell	-9,167	Closed	-$221K	–	108
2019 Q4	$221K	Sell	9,167 -1,500	-14%	-$35.7K	0.06%	116
2019 Q3	$253K	Hold	10,667	–	–	0.07%	101
2019 Q2	$240K	Hold	10,667	–	–	0.07%	101
2019 Q1	$239K	Buy	+10,667	New	+$224K	0.08%	97
2018 Q4	–	Sell	-3,357	Closed	-$74K	–	136
2018 Q3	$74K	Buy	+3,357	New	+$75.5K	0.03%	145

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Round Table Services's IGR Position: Q1 2020 in Review

Round Table Services sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2020, closing a stake of 9,167 shares — an estimated $221K sold.

Round Table Services first reported a position in IGR in Q3 2018 and held it in 5 quarters. The position peaked at $253K in Q3 2019. 131 funds tracked by Wall St. Rank hold IGR as of Q1 2020.

Round Table Services reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 9,167 CBRE Global Real Estate Income Fund shares in Q1 2020, an estimated $221K.
Round Table Services first reported a position in CBRE Global Real Estate Income Fund in Q3 2018 and held it in 5 quarters.
Round Table Services's CBRE Global Real Estate Income Fund position peaked at $253K in Q3 2019.
131 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.