VKH
IGR

Virtu KCG Holdings’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-38,724
Closed -$283K – 3416
2016
Q4 		$283K Buy
+38,724
New +$290K 0.01% 2170
2016
Q1 		– Sell
-91,898
Closed -$702K – 3203
2015
Q4 		$702K Sell
91,898
-5,917
-6% -$45.4K 0.01% 1176
2015
Q3 		$722K Buy
97,815
+71,431
+271% +$557K 0.01% 1166
2015
Q2 		$210K Buy
+26,384
New +$226K ﹤0.01% 2532
2015
Q1 		– Sell
-12,116
Closed -$109K – 3463
2014
Q4 		$109K Sell
12,116
-55,260
-82% -$481K ﹤0.01% 3185
2014
Q3 		$565K Buy
+67,376
New +$600K 0.01% 1560
2014
Q2 		– Sell
-92,554
Closed -$773K – 3837
2014
Q1 		$773K Sell
92,554
-59,927
-39% -$491K 0.01% 1492
2013
Q4 		$1.21M Sell
152,481
-37,066
-20% -$299K 0.01% 1044
2013
Q3 		$1.53M Buy
+189,547
New +$1.59M 0.02% 806

Other funds holding IGR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Virtu KCG Holdings's IGR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2017, closing a stake of 38,724 shares — an estimated $283K sold.

Virtu KCG Holdings first reported a position in IGR in Q3 2013 and held it in 9 quarters. The position peaked at $1.53M in Q3 2013. 86 funds tracked by Wall St. Rank hold IGR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 38,724 CBRE Global Real Estate Income Fund shares in Q1 2017, an estimated $283K.
  • Virtu KCG Holdings first reported a position in CBRE Global Real Estate Income Fund in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's CBRE Global Real Estate Income Fund position peaked at $1.53M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.