Back to IGR
Advisors Asset Management, Inc. → IGR
Advisors Asset Management, Inc. IGR Position History
CBRE Global Real Estate Income Fund • Real Estate
Quarters held
52
Latest value
$431K
Q4 2025
Peak value
$14.8M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $6M |
| Q1 2018 | $9K |
| Q2 2018 | $7.3M |
| Q2 2018 | $9K |
| Q3 2018 | $8.5M |
| Q3 2018 | $9K |
| Q4 2018 | $7.3M |
| Q4 2018 | $8K |
| Q1 2019 | $11M |
| Q1 2019 | $10K |
| Q2 2019 | $13M |
| Q2 2019 | $10K |
| Q3 2019 | $14.8M |
| Q3 2019 | $10K |
| Q4 2019 | $12.7M |
| Q4 2019 | $10K |
| Q1 2020 | $7.2M |
| Q1 2020 | $10K |
| Q2 2020 | $6.3M |
| Q2 2020 | $9K |
| Q3 2020 | $6.5M |
| Q3 2020 | $9K |
| Q4 2020 | $8M |
| Q4 2020 | $10M |
| Q1 2021 | $8.5M |
| Q1 2021 | $11K |
| Q2 2021 | $10.2M |
| Q2 2021 | $12.8M |
| Q3 2021 | $10.8M |
| Q3 2021 | $12K |
| Q4 2021 | $14.7M |
| Q4 2021 | $14K |
| Q1 2022 | $14.7M |
| Q1 2022 | $12K |
| Q2 2022 | $11.8M |
| Q2 2022 | $9.7M |
| Q3 2022 | $8.1M |
| Q4 2022 | $6.9M |
| Q1 2023 | $5.8M |
| Q2 2023 | $5.9M |
| Q3 2023 | $4M |
| Q4 2023 | $3.8M |
| Q1 2024 | $3.4M |
| Q2 2024 | $2.7M |
| Q3 2024 | $3.5M |
| Q4 2024 | $2.4M |
| Q1 2025 | $1.6M |
| Q2 2025 | $641K |
| Q3 2025 | $624K |
| Q3 2025 | $624K |
| Q4 2025 | $431K |
| Q4 2025 | $431K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $431K | 98.4K | — | — |
| Q4 2025 | $431K | 98.4K | — | — |
| Q3 2025 | $624K | 121.4K | — | — |
| Q3 2025 | $624K | 121.4K | — | — |
| Q2 2025 | $641K | 121.1K | — | — |
| Q1 2025 | $1.6M | 310.2K | — | — |
| Q4 2024 | $2.4M | 506.1K | — | — |
| Q3 2024 | $3.5M | 529.2K | — | — |
| Q2 2024 | $2.7M | 532.2K | — | — |
| Q1 2024 | $3.4M | 624.5K | — | — |
| Q4 2023 | $3.8M | 699.9K | — | — |
| Q3 2023 | $4M | 892.6K | — | — |
| Q2 2023 | $5.9M | 1.13M | — | — |
| Q1 2023 | $5.8M | 1.10M | — | — |
| Q4 2022 | $6.9M | 1.21M | — | — |
| Q3 2022 | $8.1M | 1.41M | — | — |
| Q2 2022 | $9.7M | 1.3K | — | — |
| Q2 2022 | $11.8M | 1.62M | — | — |
| Q1 2022 | $12K | 1.3K | — | — |
| Q1 2022 | $14.7M | 1.63M | — | — |
| Q4 2021 | $14K | 1.4K | — | — |
| Q4 2021 | $14.7M | 1.51M | — | — |
| Q3 2021 | $12K | 1.4K | — | — |
| Q3 2021 | $10.8M | 1.29M | — | — |
| Q2 2021 | $12.8M | 1.4K | — | — |
| Q2 2021 | $10.2M | 1.15M | — | — |
| Q1 2021 | $11K | 1.4K | — | — |
| Q1 2021 | $8.5M | 1.09M | — | — |
| Q4 2020 | $10M | 1.4K | — | — |
| Q4 2020 | $8M | 1.16M | — | — |
| Q3 2020 | $9K | 1.4K | — | — |
| Q3 2020 | $6.5M | 1.10M | — | — |
| Q2 2020 | $9K | 1.4K | — | — |
| Q2 2020 | $6.3M | 1.05M | — | — |
| Q1 2020 | $10K | 1.4K | — | — |
| Q1 2020 | $7.2M | 1.38M | — | — |
| Q4 2019 | $10K | 1.3K | — | — |
| Q4 2019 | $12.7M | 1.58M | — | — |
| Q3 2019 | $10K | 1.3K | — | — |
| Q3 2019 | $14.8M | 1.87M | — | — |
| Q2 2019 | $10K | 1.3K | — | — |
| Q2 2019 | $13M | 1.74M | — | — |
| Q1 2019 | $10K | 1.3K | — | — |
| Q1 2019 | $11M | 1.47M | — | — |
| Q4 2018 | $8K | 1.3K | — | — |
| Q4 2018 | $7.3M | 1.18M | — | — |
| Q3 2018 | $9K | 1.3K | — | — |
| Q3 2018 | $8.5M | 1.17M | — | — |
| Q2 2018 | $9K | 1.2K | — | — |
| Q2 2018 | $7.3M | 967.1K | — | — |
| Q1 2018 | $9K | 1.2K | — | — |
| Q1 2018 | $6M | 811.1K | — | — |
Other funds holding IGR
$43.7M
$37.5M
$35.3M
$33.8M
$33.1M
$33.1M
$30.9M
$25.1M