WNY Asset Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

WNY Asset 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
2022 Q4	–	Sell	-4,295	Closed	-$75K	–	192
2022 Q3	$75K	Hold	4,295	–	–	0.03%	162
2022 Q2	$94K	Sell	4,295 -833	-16%	-$20K	0.03%	159
2022 Q1	$140K	Sell	5,128 -2,000	-28%	-$51.9K	0.04%	160
2021 Q4	$210K	Hold	7,128	–	–	0.06%	156
2021 Q3	$178K	Buy	7,128 +2,833	+66%	+$76.3K	0.06%	150
2021 Q2	$113K	Sell	4,295 -583	-12%	-$14.7K	0.04%	148
2021 Q1	$115K	Buy	+4,878	New	+$106K	0.05%	136

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

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

AAM

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

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

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

FHA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WNY Asset Management's IGR Position: Q4 2022 in Review

WNY Asset Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2022, closing a stake of 4,295 shares — an estimated $75K sold.

WNY Asset Management first reported a position in IGR in Q1 2021 and held it in 7 quarters. The position peaked at $210K in Q4 2021. 126 funds tracked by Wall St. Rank hold IGR as of Q4 2022.

WNY Asset Management reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2022 after selling out during the quarter.
WNY Asset Management sold 4,295 CBRE Global Real Estate Income Fund shares in Q4 2022, an estimated $75K.
WNY Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2021 and held it in 7 quarters.
WNY Asset Management's CBRE Global Real Estate Income Fund position peaked at $210K in Q4 2021.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2022.

Based on WNY Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.