SFM
IGR

Signet Financial Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Signet Financial 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
Q1 		– Sell
-6,899
Closed -$203K – 732
2021
Q4 		$203K Sell
6,899
-878
-11% -$24K 0.03% 249
2021
Q3 		$195K Sell
7,777
-523
-6% -$14.1K 0.03% 250
2021
Q2 		$219K Hold
8,300
– – 0.08% 112
2021
Q1 		$194K Sell
8,300
-95
-1% -$2.06K 0.04% 231
2020
Q4 		$173K Sell
8,395
-457
-5% -$8.7K 0.04% 224
2020
Q3 		$155K Hold
8,852
– – 0.03% 209
2020
Q2 		$168K Sell
8,852
-40
-0.4% -$685 0.04% 204
2020
Q1 		$144K Hold
8,892
– – 0.03% 221
2019
Q4 		$214K Hold
8,892
– – 0.04% 230
2019
Q3 		$208K Sell
8,892
-948
-10% -$21.7K 0.04% 222
2019
Q2 		$226K Sell
9,840
-94
-0.9% -$2.09K 0.04% 215
2019
Q1 		$221K Hold
9,934
– – 0.04% 216
2018
Q4 		$184K Hold
9,934
– – 0.04% 220
2018
Q3 		$218K Sell
9,934
-100
-1% -$2.25K 0.04% 218
2018
Q2 		$227K Buy
10,034
+601
+6% +$13.4K 0.04% 215
2018
Q1 		$207K Hold
9,433
– – 0.04% 203
2017
Q4 		$224K Buy
9,433
+77
+0.8% +$1.81K 0.04% 193
2017
Q3 		$222K Hold
9,356
– – 0.04% 178
2017
Q2 		$217K Hold
9,356
– – 0.05% 175
2017
Q1 		$210K Hold
9,356
– – 0.05% 179
2016
Q4 		$205K Hold
9,356
– – 0.05% 169
2016
Q3 		$236K Hold
9,356
– – 0.06% 146
2016
Q2 		$231K Buy
9,356
+43
+0.5% +$1.02K 0.05% 149
2016
Q1 		$218K Sell
9,313
-167
-2% -$3.63K 0.05% 163
2015
Q4 		$217K Sell
9,480
-100
-1% -$2.3K 0.04% 181
2015
Q3 		$212K Sell
9,580
-133
-1% -$3.11K 0.05% 166
2015
Q2 		$232K Sell
9,713
-367
-4% -$9.41K 0.05% 163
2015
Q1 		$271K Buy
10,080
+500
+5% +$13.7K 0.08% 141
2014
Q4 		$258K Buy
+9,580
New +$250K 0.09% 128

Other funds holding IGR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Signet Financial Management's IGR Position: Q1 2022 in Review

Signet Financial Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2022, closing a stake of 6,899 shares — an estimated $203K sold.

Signet Financial Management first reported a position in IGR in Q4 2014 and held it in 29 quarters. The position peaked at $271K in Q1 2015. 126 funds tracked by Wall St. Rank hold IGR as of Q1 2022.

  • Signet Financial Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 6,899 CBRE Global Real Estate Income Fund shares in Q1 2022, an estimated $203K.
  • Signet Financial Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2014 and held it in 29 quarters.
  • Signet Financial Management's CBRE Global Real Estate Income Fund position peaked at $271K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.