TFS
IGR

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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

TrustCore Financial Services's IGR Position: Q4 2020 in Review

TrustCore Financial Services sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2020, closing a stake of 1,571 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in IGR in Q4 2018 and held it in 8 quarters. The position peaked at $13K in Q4 2019. 124 funds tracked by Wall St. Rank hold IGR as of Q4 2020.

  • TrustCore Financial Services reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 1,571 CBRE Global Real Estate Income Fund shares in Q4 2020, an estimated $9K.
  • TrustCore Financial Services first reported a position in CBRE Global Real Estate Income Fund in Q4 2018 and held it in 8 quarters.
  • TrustCore Financial Services's CBRE Global Real Estate Income Fund position peaked at $13K in Q4 2019.
  • 124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.