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

TrustCore Financial Services’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
2020 Q4	–	Sell	-1,571	Closed	-$9K	–	924
2020 Q3	$9K	Hold	1,571	–	–	﹤0.01%	625
2020 Q2	$9K	Hold	1,571	–	–	﹤0.01%	642
2020 Q1	$8K	Hold	1,571	–	–	﹤0.01%	628
2019 Q4	$13K	Hold	1,571	–	–	﹤0.01%	585
2019 Q3	$12K	Hold	1,571	–	–	﹤0.01%	608
2019 Q2	$12K	Hold	1,571	–	–	﹤0.01%	597
2019 Q1	$12K	Hold	1,571	–	–	﹤0.01%	520
2018 Q4	$10K	Buy	+1,571	New	+$10.5K	0.01%	277

Other funds holding IGR

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

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

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

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

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

Bank of America

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return