SC
IGR

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

Scotia Capital’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
Q4 		– Sell
-306,187
Closed -$1.83M – 769
2020
Q3 		$1.83M Buy
306,187
+6,150
+2% +$37.3K 0.02% 306
2020
Q2 		$1.79M Buy
300,037
+47,873
+19% +$273K 0.03% 278
2020
Q1 		$1.32M Sell
252,164
-2,156
-0.8% -$15.7K 0.02% 295
2019
Q4 		$2.04M Sell
254,320
-1,268
-0.5% -$10.1K 0.02% 288
2019
Q3 		$2.02M Sell
255,588
-22,637
-8% -$173K 0.02% 280
2019
Q2 		$2.08M Sell
278,225
-549
-0.2% -$4.08K 0.03% 283
2019
Q1 		$2.08M Buy
278,774
+262,402
+1,603% +$1.84M 0.03% 269
2018
Q4 		$101K Buy
16,372
+4,644
+40% +$31.2K ﹤0.01% 625
2018
Q3 		$86K Buy
+11,728
New +$87.9K ﹤0.01% 694
2018
Q1 		– Sell
-127,383
Closed -$1.01M – 729
2017
Q4 		$1.01M Sell
127,383
-149
-0.1% -$1.17K 0.01% 407
2017
Q3 		$1.01M Buy
127,532
+67,711
+113% +$527K 0.01% 395
2017
Q2 		$462K Sell
59,821
-128,116
-68% -$977K 0.01% 488
2017
Q1 		$1.4M Sell
187,937
-12,531
-6% -$93.4K 0.02% 315
2016
Q4 		$1.46M Buy
200,468
+5,859
+3% +$43.9K 0.02% 351
2016
Q3 		$1.64M Buy
194,609
+28,467
+17% +$239K 0.03% 337
2016
Q2 		$1.37M Buy
166,142
+4,997
+3% +$39.4K 0.03% 334
2016
Q1 		$1.26M Buy
161,145
+31,775
+25% +$230K 0.03% 313
2015
Q4 		$955K Hold
129,370
– – 0.02% 424
2015
Q3 		$955K Buy
129,370
+2,552
+2% +$19.9K 0.02% 407
2015
Q2 		$998K Buy
126,818
+5,388
+4% +$46.1K 0.02% 392
2015
Q1 		$1.09M Buy
121,430
+36,027
+42% +$328K 0.03% 296
2014
Q4 		$768K Buy
85,403
+15,096
+21% +$131K 0.02% 342
2014
Q3 		$589K Buy
+70,307
New +$627K 0.01% 390

Other funds holding IGR

UBS Group
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Scotia Capital's IGR Position: Q4 2020 in Review

Scotia Capital sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2020, closing a stake of 306,187 shares — an estimated $1.83M sold.

Scotia Capital first reported a position in IGR in Q3 2014 and held it in 23 quarters. The position peaked at $2.08M in Q2 2019. 124 funds tracked by Wall St. Rank hold IGR as of Q4 2020.

  • Scotia Capital reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2020 after selling out during the quarter.
  • Scotia Capital sold 306,187 CBRE Global Real Estate Income Fund shares in Q4 2020, an estimated $1.83M.
  • Scotia Capital first reported a position in CBRE Global Real Estate Income Fund in Q3 2014 and held it in 23 quarters.
  • Scotia Capital's CBRE Global Real Estate Income Fund position peaked at $2.08M in Q2 2019.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2020.

Based on Scotia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.