Verition Fund Management
IGR

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

Verition Fund 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
2014
Q2 		– Sell
-8,133
Closed -$204K – 717
2014
Q1 		$204K Hold
8,133
– – 0.03% 394
2013
Q4 		$193K Buy
+8,133
New +$197K 0.03% 404

Other funds holding IGR

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U
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Verition Fund Management's IGR Position: Q2 2014 in Review

Verition Fund Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2014, closing a stake of 8,133 shares — an estimated $204K sold.

Verition Fund Management first reported a position in IGR in Q4 2013 and held it in 2 quarters. The position peaked at $204K in Q1 2014. 88 funds tracked by Wall St. Rank hold IGR as of Q2 2014.

  • Verition Fund Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 8,133 CBRE Global Real Estate Income Fund shares in Q2 2014, an estimated $204K.
  • Verition Fund Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's CBRE Global Real Estate Income Fund position peaked at $204K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.