SCM
IGR

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

Segantii 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
2022
Q2 		– Sell
-2,269
Closed -$62K – 596
2022
Q1 		$62K Sell
2,269
-12,031
-84% -$312K ﹤0.01% 593
2021
Q4 		$420K Buy
+14,300
New +$391K 0.01% 409

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Segantii Capital Management's IGR Position: Q2 2022 in Review

Segantii Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2022, closing a stake of 2,269 shares — an estimated $62K sold.

Segantii Capital Management first reported a position in IGR in Q4 2021 and held it in 2 quarters. The position peaked at $420K in Q4 2021. 126 funds tracked by Wall St. Rank hold IGR as of Q2 2022.

  • Segantii Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 2,269 CBRE Global Real Estate Income Fund shares in Q2 2022, an estimated $62K.
  • Segantii Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's CBRE Global Real Estate Income Fund position peaked at $420K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.