SCM
IGR

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

Southport 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
2016
Q3 		– Sell
-10,900
Closed -$90K – 294
2016
Q2 		$90K Buy
+10,900
New +$85.9K 0.05% 235

Other funds holding IGR

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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Southport Capital Management's IGR Position: Q3 2016 in Review

Southport Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2016, closing a stake of 10,900 shares — an estimated $90K sold.

Southport Capital Management first reported a position in IGR in Q2 2016 and held it in 1 quarter. The position peaked at $90K in Q2 2016. 91 funds tracked by Wall St. Rank hold IGR as of Q3 2016.

  • Southport Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 10,900 CBRE Global Real Estate Income Fund shares in Q3 2016, an estimated $90K.
  • Southport Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's CBRE Global Real Estate Income Fund position peaked at $90K in Q2 2016.
  • 91 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.