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
-6,744
Closed -$156K – 172
2017
Q2 		$156K Buy
6,744
+1,671
+33% +$38.2K 0.06% 493
2017
Q1 		$114K Sell
5,073
-9,432
-65% -$211K 0.04% 578
2016
Q4 		$318K Buy
14,505
+10,020
+223% +$225K 0.09% 395
2016
Q3 		$113K Buy
+4,485
New +$113K 0.03% 630
2016
Q2 		– Sell
-19,568
Closed -$458K – 1065
2016
Q1 		$458K Buy
19,568
+10,748
+122% +$233K 0.07% 480
2015
Q4 		$202K Buy
+8,820
New +$203K 0.02% 584
2015
Q2 		– Sell
-4,990
Closed -$134K – 995
2015
Q1 		$134K Buy
+4,990
New +$136K 0.01% 844
2014
Q4 		– Sell
-34,412
Closed -$865K – 1064
2014
Q3 		$865K Buy
34,412
+11,217
+48% +$300K 0.07% 424
2014
Q2 		$634K Sell
23,195
-19,529
-46% -$511K 0.05% 557
2014
Q1 		$1.07M Buy
+42,724
New +$1.05M 0.07% 433
2013
Q4 		– Sell
-72,194
Closed -$1.75M – 1541
2013
Q3 		$1.75M Buy
+72,194
New +$1.81M 0.08% 370

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 6,744 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 6,744 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.