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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-193,046	Closed	-$1.04M	–	962
2024 Q1	$1.04M	Hold	193,046	–	–	﹤0.01%	823
2023 Q4	$1.05M	Hold	193,046	–	–	﹤0.01%	830
2023 Q3	$869K	Sell	193,046 -428,154	-69%	-$1.93M	﹤0.01%	773
2023 Q2	$3.25M	Buy	+621,200	New	+$3.25M	0.01%	647