Wintrust Investments’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Wintrust Investments’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 Q4	$18K	Sell	3,732 -1,049	-22%	-$5.97K	0.02%	402
2024 Q3	$31K	Sell	4,781 -43,240	-90%	-$255K	0.02%	394
2024 Q2	$242K	Sell	48,021 -1,706	-3%	-$8.59K	0.02%	419
2024 Q1	$268K	Sell	49,727 -340	-0.7%	-$1.78K	0.02%	399
2023 Q4	$272K	Sell	50,067 -2,983	-6%	-$13.7K	0.03%	362
2023 Q3	$239K	Sell	53,050 -3,466	-6%	-$18K	0.03%	359
2023 Q2	$296K	Buy	56,516 +579	+1%	+$3.05K	0.03%	340
2023 Q1	$297K	Buy	55,937 +5,446	+11%	+$33.9K	0.04%	276
2022 Q4	$289K	Sell	50,491 -2,313	-4%	-$13.6K	0.04%	293
2022 Q3	$305K	Buy	52,804 +1,919	+4%	+$14K	0.04%	300
2022 Q2	$369K	Buy	50,885 +3,478	+7%	+$27.9K	0.04%	269
2022 Q1	$429K	Buy	47,407 +7,331	+18%	+$63.4K	0.04%	269
2021 Q4	$392K	Buy	+40,076	New	+$365K	0.04%	293
2021 Q3	–	Sell	-34,795	Closed	-$307K	–	343
2021 Q2	$307K	Buy	34,795 +1,720	+5%	+$14.5K	0.03%	336
2021 Q1	$258K	Buy	33,075 +456	+1%	+$3.3K	0.03%	353
2020 Q4	$224K	Sell	32,619 -1,476	-4%	-$9.37K	0.06%	161
2020 Q3	$204K	Sell	34,095 -1,271	-4%	-$7.72K	0.03%	329
2020 Q2	$211K	Sell	35,366 -495	-1%	-$2.83K	0.03%	320
2020 Q1	$188K	Buy	35,861 +5,142	+17%	+$37.5K	0.03%	305
2019 Q4	$246K	Sell	30,719 -7,338	-19%	-$58.2K	0.03%	306
2019 Q3	$301K	Buy	38,057 +3,755	+11%	+$28.7K	0.04%	282
2019 Q2	$257K	Buy	34,302 +4,742	+16%	+$35.2K	0.04%	310
2019 Q1	$221K	Sell	29,560 -678	-2%	-$4.75K	0.04%	318
2018 Q4	$186K	Sell	30,238 -1,179	-4%	-$7.92K	0.03%	315
2018 Q3	$229K	Sell	31,417 -4,973	-14%	-$37.3K	0.04%	322
2018 Q2	$274K	Buy	36,390 +356	+1%	+$2.64K	0.05%	295
2018 Q1	$263K	Buy	36,034 +3,019	+9%	+$22.7K	0.07%	211
2017 Q4	$261K	Buy	33,015 +4,685	+17%	+$36.6K	0.06%	243
2017 Q3	$224K	Buy	28,330 +1,206	+4%	+$9.39K	0.06%	252
2017 Q2	$209K	Buy	27,124 +5,681	+26%	+$43.3K	0.06%	276
2017 Q1	$160K	Buy	21,443 +6,782	+46%	+$50.6K	0.05%	281
2016 Q4	$107K	Buy	+14,661	New	+$110K	0.04%	211

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Wintrust Investments's IGR Position: Q4 2024 in Review

Wintrust Investments reduced its CBRE Global Real Estate Income Fund (IGR) stake by 22% in Q4 2024, selling an estimated $5.97K and leaving 3,732 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #402.

Wintrust Investments first reported a position in IGR in Q4 2016 and has held it in 32 quarters since. The position peaked at $429K in Q1 2022. 133 funds tracked by Wall St. Rank hold IGR as of Q4 2024.

Wintrust Investments held 3,732 shares of CBRE Global Real Estate Income Fund worth $18K as of Q4 2024.
Wintrust Investments sold 1,049 CBRE Global Real Estate Income Fund shares in Q4 2024, an estimated $5.97K.
CBRE Global Real Estate Income Fund made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #402 holding.
Wintrust Investments first reported a position in CBRE Global Real Estate Income Fund in Q4 2016 and has held it in 32 quarters since.
Wintrust Investments's CBRE Global Real Estate Income Fund position peaked at $429K in Q1 2022.
133 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.