Addison Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-61	Closed	-$323	–	899
2025 Q2	$323	Hold	61	–	–	﹤0.01%	853
2025 Q1	$315	Hold	61	–	–	﹤0.01%	812
2024 Q4	$294	Sell	61 -122	-67%	-$694	﹤0.01%	817
2024 Q3	$1.2K	Hold	183	–	–	﹤0.01%	762
2024 Q2	$923	Sell	183 -2	-1%	-$10	﹤0.01%	721
2024 Q1	$996	Hold	185	–	–	﹤0.01%	648
2023 Q4	$1K	Hold	185	–	–	﹤0.01%	659
2023 Q3	$833	Hold	185	–	–	﹤0.01%	622
2023 Q2	$968	Hold	185	–	–	﹤0.01%	581
2023 Q1	$983	Hold	185	–	–	﹤0.01%	580
2022 Q4	$1.06K	Hold	185	–	–	﹤0.01%	607
2022 Q3	$1K	Hold	185	–	–	﹤0.01%	623
2022 Q2	$1K	Hold	185	–	–	﹤0.01%	613
2022 Q1	$2K	Hold	185	–	–	﹤0.01%	583
2021 Q4	$2K	Hold	185	–	–	﹤0.01%	533
2021 Q3	$2K	Hold	185	–	–	﹤0.01%	380
2021 Q2	$2K	Buy	+185	New	+$1.55K	﹤0.01%	369
2020 Q4	$1K	Buy	+185	New	+$1.17K	﹤0.01%	370