SEI Investments’s CBRE Global Real Estate Income Fund IGR Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,564	Closed	-$35K	–	2930
2018 Q2	$35K	Buy	1,564 +59	+4%	+$1.31K	﹤0.01%	2619
2018 Q1	$33K	Buy	1,505 +838	+126%	+$18.9K	﹤0.01%	2488
2017 Q4	$16K	Hold	667	–	–	﹤0.01%	2669
2017 Q3	$16K	Hold	667	–	–	﹤0.01%	2560
2017 Q2	$15K	Sell	667 -44	-6%	-$1.01K	﹤0.01%	2501
2017 Q1	$16K	Hold	711	–	–	﹤0.01%	2372
2016 Q4	$16K	Hold	711	–	–	﹤0.01%	2383
2016 Q3	$18K	Buy	+711	New	+$17.9K	﹤0.01%	2293
2016 Q2	–	Sell	-800	Closed	-$19K	–	2686
2016 Q1	$19K	Buy	+800	New	+$17.4K	﹤0.01%	2061

Other funds holding IGR

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

AAM

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

PPA

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

BCI

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

SEI Investments's IGR Position: Q3 2018 in Review

SEI Investments sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2018, closing a stake of 1,564 shares — an estimated $35K sold.

SEI Investments first reported a position in IGR in Q1 2016 and held it in 9 quarters. The position peaked at $35K in Q2 2018. 113 funds tracked by Wall St. Rank hold IGR as of Q3 2018.

SEI Investments reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,564 CBRE Global Real Estate Income Fund shares in Q3 2018, an estimated $35K.
SEI Investments first reported a position in CBRE Global Real Estate Income Fund in Q1 2016 and held it in 9 quarters.
SEI Investments's CBRE Global Real Estate Income Fund position peaked at $35K in Q2 2018.
113 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.