Tortoise Investment Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Tortoise Investment 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
2023 Q2	–	Sell	-1,333	Closed	-$21.2K	–	788
2023 Q1	$21.2K	Hold	1,333	–	–	﹤0.01%	449
2022 Q4	$22.9K	Hold	1,333	–	–	﹤0.01%	436
2022 Q3	$23K	Hold	1,333	–	–	﹤0.01%	424
2022 Q2	$29K	Hold	1,333	–	–	0.01%	370
2022 Q1	$36K	Buy	+1,333	New	+$34.6K	0.01%	342

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Tortoise Investment Management's IGR Position: Q2 2023 in Review

Tortoise Investment Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2023, closing a stake of 1,333 shares — an estimated $21.2K sold.

Tortoise Investment Management first reported a position in IGR in Q1 2022 and held it in 5 quarters. The position peaked at $36K in Q1 2022. 135 funds tracked by Wall St. Rank hold IGR as of Q2 2023.

Tortoise Investment Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2023 after selling out during the quarter.
Tortoise Investment Management sold 1,333 CBRE Global Real Estate Income Fund shares in Q2 2023, an estimated $21.2K.
Tortoise Investment Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2022 and held it in 5 quarters.
Tortoise Investment Management's CBRE Global Real Estate Income Fund position peaked at $36K in Q1 2022.
135 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2023.

Based on Tortoise Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.