WFG
IGR

Windsor Financial Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Windsor Financial Group’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
Q2 		$1.91M Buy
82,429
+36
+0% +$824 0.89% 39
2017
Q1 		$1.85M Sell
82,393
-6,131
-7% -$137K 0.85% 42
2016
Q4 		$1.94M Sell
88,524
-2,382
-3% -$53.6K 0.92% 42
2016
Q3 		$2.29M Sell
90,906
-636
-0.7% -$16K 1.08% 41
2016
Q2 		$2.26M Sell
91,542
-15,893
-15% -$376K 1.03% 43
2016
Q1 		$2.52M Sell
107,435
-841
-0.8% -$18.3K 1.15% 44
2015
Q4 		$2.48M Sell
108,276
-23,127
-18% -$532K 1.21% 41
2015
Q3 		$2.91M Sell
131,403
-2,982
-2% -$69.8K 1.4% 36
2015
Q2 		$3.21M Buy
134,385
+17,753
+15% +$455K 1.38% 36
2015
Q1 		$3.13M Buy
116,632
+27
+0% +$738 1.4% 35
2014
Q4 		$3.14M Buy
116,605
+2,677
+2% +$69.9K 1.5% 32
2014
Q3 		$2.86M Buy
113,928
+1,661
+1% +$44.4K 1.37% 40
2014
Q2 		$3.07M Buy
112,267
+8,994
+9% +$235K 1.5% 35
2014
Q1 		$2.59M Buy
103,273
+15,696
+18% +$386K 1.31% 40
2013
Q4 		$2.08M Sell
87,577
-396
-0.5% -$9.6K 1.15% 45
2013
Q3 		$2.14M Buy
87,973
+7,925
+10% +$199K 1.28% 43
2013
Q2 		$2.17M Buy
+80,048
New +$2.29M 1.37% 40

Other funds holding IGR

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Windsor Financial Group's IGR Position: Q2 2017 in Review

Windsor Financial Group increased its CBRE Global Real Estate Income Fund (IGR) stake by 0.04% in Q2 2017, buying an estimated $824 and bringing the position to 82,429 shares worth $1.91M. The position accounts for 0.89% of the portfolio, ranked #39.

Windsor Financial Group first reported a position in IGR in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.21M in Q2 2015. 90 funds tracked by Wall St. Rank hold IGR as of Q2 2017.

  • Windsor Financial Group held 82,429 shares of CBRE Global Real Estate Income Fund worth $1.91M as of Q2 2017.
  • Windsor Financial Group bought 36 CBRE Global Real Estate Income Fund shares in Q2 2017, an estimated $824.
  • CBRE Global Real Estate Income Fund made up 0.89% of Windsor Financial Group's portfolio in Q2 2017, its #39 holding.
  • Windsor Financial Group first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's CBRE Global Real Estate Income Fund position peaked at $3.21M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.