VL
IGR

Vima LLC’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Vima LLC’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
2024
Q3 		– Sell
-33,992
Closed -$171K – 76
2024
Q2 		$171K Sell
33,992
-18,833
-36% -$94.8K 0.37% 64
2024
Q1 		$281K Sell
52,825
-21,788
-29% -$114K 0.32% 32
2023
Q4 		$405K Buy
+74,613
New +$342K 0.93% 28

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Vima LLC's IGR Position: Q3 2024 in Review

Vima LLC sold out of CBRE Global Real Estate Income Fund (IGR) in Q3 2024, closing a stake of 33,992 shares — an estimated $171K sold.

Vima LLC first reported a position in IGR in Q4 2023 and held it in 3 quarters. The position peaked at $405K in Q4 2023. 107 funds tracked by Wall St. Rank hold IGR as of Q3 2024.

  • Vima LLC reported no remaining CBRE Global Real Estate Income Fund position as of Q3 2024 after selling out during the quarter.
  • Vima LLC sold 33,992 CBRE Global Real Estate Income Fund shares in Q3 2024, an estimated $171K.
  • Vima LLC first reported a position in CBRE Global Real Estate Income Fund in Q4 2023 and held it in 3 quarters.
  • Vima LLC's CBRE Global Real Estate Income Fund position peaked at $405K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q3 2024.

Based on Vima LLC's 13F filing for Q3 2024, filed 24 Oct 2024.