Stratos Wealth Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-7,596	Closed	-$165K	–	1181
2022 Q2	$165K	Sell	7,596 -2,008	-21%	-$48.3K	﹤0.01%	1104
2022 Q1	$260K	Buy	+9,604	New	+$249K	0.01%	1047
2018 Q4	–	Sell	-2,963	Closed	-$65K	–	1603
2018 Q3	$65K	Buy	+2,963	New	+$66.6K	﹤0.01%	1338
2018 Q2	–	Sell	-4,027	Closed	-$88K	–	1725
2018 Q1	$88K	Buy	4,027 +2,981	+285%	+$67.3K	﹤0.01%	1261
2017 Q4	$25K	Buy	+1,046	New	+$24.5K	﹤0.01%	1828

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

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

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

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

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

Stratos Wealth Partners's IGR Position: Q3 2022 in Review

Stratos Wealth Partners sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2022, closing a stake of 7,596 shares — an estimated $165K sold.

Stratos Wealth Partners first reported a position in IGR in Q4 2017 and held it in 5 quarters. The position peaked at $260K in Q1 2022. 118 funds tracked by Wall St. Rank hold IGR as of Q3 2022.

Stratos Wealth Partners reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 7,596 CBRE Global Real Estate Income Fund shares in Q3 2022, an estimated $165K.
Stratos Wealth Partners first reported a position in CBRE Global Real Estate Income Fund in Q4 2017 and held it in 5 quarters.
Stratos Wealth Partners's CBRE Global Real Estate Income Fund position peaked at $260K in Q1 2022.
118 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.