Walled Lake Planning & Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q1	–	Sell	-73	Closed	-$2K	–	341
2020 Q4	$2K	Sell	73 -70	-49%	-$1.33K	﹤0.01%	284
2020 Q3	$3K	Buy	143 +3	+2%	+$55	﹤0.01%	279
2020 Q2	$3K	Buy	140 +4	+3%	+$69	﹤0.01%	267
2020 Q1	$2K	Buy	+136	New	+$2.98K	﹤0.01%	273

Other funds holding IGR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Walled Lake Planning & Wealth Management's IGR Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2021, closing a stake of 73 shares — an estimated $2K sold.

Walled Lake Planning & Wealth Management first reported a position in IGR in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q3 2020. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 73 CBRE Global Real Estate Income Fund shares in Q1 2021, an estimated $2K.
Walled Lake Planning & Wealth Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's CBRE Global Real Estate Income Fund position peaked at $3K in Q3 2020.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.