Truist Financial’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Truist Financial’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
2021 Q3	–	Sell	-14,070	Closed	-$124K	–	2758
2021 Q2	$124K	Sell	14,070 -421	-3%	-$3.54K	﹤0.01%	2643
2021 Q1	$113K	Sell	14,491 -54	-0.4%	-$390	﹤0.01%	2568
2020 Q4	$100K	Sell	14,545 -2,765	-16%	-$17.6K	﹤0.01%	2470
2020 Q3	$104K	Sell	17,310 -7,820	-31%	-$47.5K	﹤0.01%	2355
2020 Q2	$150K	Sell	25,130 -12,039	-32%	-$68.8K	﹤0.01%	2245
2020 Q1	$195K	Buy	37,169 +1,831	+5%	+$13.3K	﹤0.01%	2132
2019 Q4	$283K	Buy	+35,338	New	+$280K	﹤0.01%	2185

Other funds holding IGR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial's IGR Position: Q3 2021 in Review

Truist Financial sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2021, closing a stake of 14,070 shares — an estimated $124K sold.

Truist Financial first reported a position in IGR in Q4 2019 and held it in 7 quarters. The position peaked at $283K in Q4 2019. 117 funds tracked by Wall St. Rank hold IGR as of Q3 2021.

Truist Financial reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2021 after selling out during the quarter.
Truist Financial sold 14,070 CBRE Global Real Estate Income Fund shares in Q3 2021, an estimated $124K.
Truist Financial first reported a position in CBRE Global Real Estate Income Fund in Q4 2019 and held it in 7 quarters.
Truist Financial's CBRE Global Real Estate Income Fund position peaked at $283K in Q4 2019.
117 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2021.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.