Sit Investment Associates’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Sit Investment Associates’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
2024 Q1	–	Sell	-4,218,048	Closed	-$22.9M	–	539
2023 Q4	$22.9M	Sell	4,218,048 -4,036,136	-49%	-$18.5M	0.56%	42
2023 Q3	$37.1M	Sell	8,254,184 -1,492,146	-15%	-$7.74M	1.02%	15
2023 Q2	$51M	Buy	9,746,330 +9,403,453	+2,743%	+$49.6M	1.33%	9
2023 Q1	$1.82M	Buy	+342,877	New	+$2.14M	0.05%	308

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sit Investment Associates's IGR Position: Q1 2024 in Review

Sit Investment Associates sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2024, closing a stake of 4,218,048 shares — an estimated $22.9M sold.

Sit Investment Associates first reported a position in IGR in Q1 2023 and held it in 4 quarters. The position peaked at $51M in Q2 2023. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2024.

Sit Investment Associates reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
Sit Investment Associates sold 4,218,048 CBRE Global Real Estate Income Fund shares in Q1 2024, an estimated $22.9M.
Sit Investment Associates first reported a position in CBRE Global Real Estate Income Fund in Q1 2023 and held it in 4 quarters.
Sit Investment Associates's CBRE Global Real Estate Income Fund position peaked at $51M in Q2 2023.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.