Spectrum Asset Management (California)’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Spectrum Asset Management (California)’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	-3,717	Closed	-$109K	–	122
2021 Q4	$109K	Hold	3,717	–	–	0.03%	122
2021 Q3	$93K	Hold	3,717	–	–	0.03%	115
2021 Q2	$98K	Hold	3,717	–	–	0.03%	118
2021 Q1	$87K	Hold	3,717	–	–	0.03%	118
2020 Q4	$77K	Hold	3,717	–	–	0.03%	103
2020 Q3	$67K	Buy	+3,717	New	+$67.7K	0.03%	97

Other funds holding IGR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Spectrum Asset Management (California)'s IGR Position: Q1 2022 in Review

Spectrum Asset Management (California) sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2022, closing a stake of 3,717 shares — an estimated $109K sold.

Spectrum Asset Management (California) first reported a position in IGR in Q3 2020 and held it in 6 quarters. The position peaked at $109K in Q4 2021. 126 funds tracked by Wall St. Rank hold IGR as of Q1 2022.

Spectrum Asset Management (California) reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 3,717 CBRE Global Real Estate Income Fund shares in Q1 2022, an estimated $109K.
Spectrum Asset Management (California) first reported a position in CBRE Global Real Estate Income Fund in Q3 2020 and held it in 6 quarters.
Spectrum Asset Management (California)'s CBRE Global Real Estate Income Fund position peaked at $109K in Q4 2021.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.