Vantage Investment Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Vantage Investment Partners’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
2019 Q3	–	Sell	-7,540	Closed	-$169K	–	90
2019 Q2	$169K	Hold	7,540	–	–	0.02%	82
2019 Q1	$169K	Hold	7,540	–	–	0.02%	91
2018 Q4	$139K	Hold	7,540	–	–	0.01%	93
2018 Q3	$165K	Hold	7,540	–	–	0.01%	91
2018 Q2	$171K	Hold	7,540	–	–	0.01%	86
2018 Q1	$165K	Hold	7,540	–	–	0.01%	88
2017 Q4	$179K	Hold	7,540	–	–	0.02%	70
2017 Q3	$200K	Hold	7,540	–	–	0.02%	68
2017 Q2	$197K	Hold	7,540	–	–	0.02%	65
2017 Q1	$169K	Buy	7,540 +2,333	+45%	+$52.2K	0.02%	62
2016 Q4	$114K	Hold	5,207	–	–	0.02%	57
2016 Q3	$131K	Hold	5,207	–	–	0.02%	66
2016 Q2	$129K	Hold	5,207	–	–	0.01%	67
2016 Q1	$122K	Buy	+5,207	New	+$113K	0.01%	72

Other funds holding IGR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vantage Investment Partners's IGR Position: Q3 2019 in Review

Vantage Investment Partners sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2019, closing a stake of 7,540 shares — an estimated $169K sold.

Vantage Investment Partners first reported a position in IGR in Q1 2016 and held it in 14 quarters. The position peaked at $200K in Q3 2017. 115 funds tracked by Wall St. Rank hold IGR as of Q3 2019.

Vantage Investment Partners reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2019 after selling out during the quarter.
Vantage Investment Partners sold 7,540 CBRE Global Real Estate Income Fund shares in Q3 2019, an estimated $169K.
Vantage Investment Partners first reported a position in CBRE Global Real Estate Income Fund in Q1 2016 and held it in 14 quarters.
Vantage Investment Partners's CBRE Global Real Estate Income Fund position peaked at $200K in Q3 2017.
115 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2019.

Based on Vantage Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.