TC
IGR

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

TFS Capital’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
2017
Q3 		– Sell
-20,232
Closed -$156K – 172
2017
Q2 		$156K Buy
20,232
+5,012
+33% +$38.2K 0.06% 493
2017
Q1 		$114K Sell
15,220
-28,294
-65% -$211K 0.04% 578
2016
Q4 		$318K Buy
43,514
+30,058
+223% +$225K 0.09% 395
2016
Q3 		$113K Buy
+13,456
New +$113K 0.03% 630
2016
Q2 		– Sell
-58,705
Closed -$458K – 1065
2016
Q1 		$458K Buy
58,705
+32,245
+122% +$233K 0.07% 480
2015
Q4 		$202K Buy
+26,460
New +$203K 0.02% 584
2015
Q2 		– Sell
-14,969
Closed -$134K – 995
2015
Q1 		$134K Buy
+14,969
New +$136K 0.01% 844
2014
Q4 		– Sell
-103,236
Closed -$865K – 1064
2014
Q3 		$865K Buy
103,236
+33,650
+48% +$300K 0.07% 424
2014
Q2 		$634K Sell
69,586
-58,585
-46% -$511K 0.05% 557
2014
Q1 		$1.07M Buy
+128,171
New +$1.05M 0.07% 433
2013
Q4 		– Sell
-216,581
Closed -$1.75M – 1541
2013
Q3 		$1.75M Buy
+216,581
New +$1.81M 0.08% 370

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's IGR Position: Q3 2017 in Review

TFS Capital sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2017, closing a stake of 20,232 shares — an estimated $156K sold.

TFS Capital first reported a position in IGR in Q3 2013 and held it in 11 quarters. The position peaked at $1.75M in Q3 2013. 88 funds tracked by Wall St. Rank hold IGR as of Q3 2017.

  • TFS Capital reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 20,232 CBRE Global Real Estate Income Fund shares in Q3 2017, an estimated $156K.
  • TFS Capital first reported a position in CBRE Global Real Estate Income Fund in Q3 2013 and held it in 11 quarters.
  • TFS Capital's CBRE Global Real Estate Income Fund position peaked at $1.75M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.