Shepherd Kaplan Krochuk’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Shepherd Kaplan Krochuk’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	-6,053	Closed	-$164K	–	197
2022 Q1	$164K	Sell	6,053 -2,610	-30%	-$67.7K	0.06%	169
2021 Q4	$254K	Sell	8,663 -1,777	-17%	-$48.6K	0.09%	150
2021 Q3	$262K	Hold	10,440	–	–	0.1%	138
2021 Q2	$276K	Hold	10,440	–	–	0.1%	142
2021 Q1	$245K	Hold	10,440	–	–	0.09%	150
2020 Q4	$215K	Hold	10,440	–	–	0.08%	158
2020 Q3	$187K	Hold	10,440	–	–	0.08%	156
2020 Q2	$187K	Hold	10,440	–	–	0.08%	157
2020 Q1	$164K	Sell	10,440 -6,153	-37%	-$135K	0.27%	100
2019 Q4	$399K	Sell	16,593 -4,677	-22%	-$111K	0.3%	107
2019 Q3	$505K	Hold	21,270	–	–	0.37%	85
2019 Q2	$478K	Buy	21,270 +3,253	+18%	+$72.4K	0.34%	84
2019 Q1	$404K	Buy	18,017 +1,384	+8%	+$29.1K	0.25%	100
2018 Q4	$307K	Hold	16,633	–	–	0.21%	120
2018 Q3	$364K	Hold	16,633	–	–	0.19%	134
2018 Q2	$376K	Hold	16,633	–	–	0.23%	120
2018 Q1	$365K	Hold	16,633	–	–	0.22%	128
2017 Q4	$395K	Hold	16,633	–	–	0.25%	117
2017 Q3	$394K	Hold	16,633	–	–	0.33%	93
2017 Q2	$385K	Hold	16,633	–	–	0.22%	99
2017 Q1	$373K	Hold	16,633	–	–	0.19%	103
2016 Q4	$364K	Sell	16,633 -5,784	-26%	-$130K	0.1%	108
2016 Q3	$565K	Buy	22,417 +5,617	+33%	+$142K	0.12%	117
2016 Q2	$415K	Buy	+16,800	New	+$397K	0.1%	133

Other funds holding IGR

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

AAM

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

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Shepherd Kaplan Krochuk's IGR Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2022, closing a stake of 6,053 shares — an estimated $164K sold.

Shepherd Kaplan Krochuk first reported a position in IGR in Q2 2016 and held it in 24 quarters. The position peaked at $565K in Q3 2016. 126 funds tracked by Wall St. Rank hold IGR as of Q2 2022.

Shepherd Kaplan Krochuk reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,053 CBRE Global Real Estate Income Fund shares in Q2 2022, an estimated $164K.
Shepherd Kaplan Krochuk first reported a position in CBRE Global Real Estate Income Fund in Q2 2016 and held it in 24 quarters.
Shepherd Kaplan Krochuk's CBRE Global Real Estate Income Fund position peaked at $565K in Q3 2016.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.