Advisory Services Network’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
2024 Q1	–	Sell	-6,013	Closed	-$32.6K	–	2514
2023 Q4	$32.6K	Buy	+6,013	New	+$27.5K	﹤0.01%	2250
2023 Q2	–	Sell	-1,500	Closed	-$7.96K	–	2491
2023 Q1	$7.96K	Sell	1,500 -3,500	-70%	-$21.8K	﹤0.01%	2968
2022 Q4	$28.6K	Buy	+5,000	New	+$29.4K	﹤0.01%	2269
2021 Q3	–	Sell	-1,600	Closed	-$14K	–	2292
2021 Q2	$14K	Buy	+1,600	New	+$13.4K	﹤0.01%	2650
2021 Q1	–	Sell	-2,800	Closed	-$19K	–	2103
2020 Q4	$19K	Sell	2,800 -160	-5%	-$1.02K	﹤0.01%	2168
2020 Q3	$18K	Buy	+2,960	New	+$18K	﹤0.01%	2139
2020 Q2	–	Sell	-2,952	Closed	-$15K	–	1852
2020 Q1	$15K	Sell	2,952 -949	-24%	-$6.92K	﹤0.01%	2029
2019 Q4	$31K	Buy	3,901 +3,112	+394%	+$24.7K	﹤0.01%	1771
2019 Q3	$6K	Hold	789	–	–	﹤0.01%	2349
2019 Q2	$6K	Buy	789 +138	+21%	+$1.02K	﹤0.01%	2347
2019 Q1	$5K	Hold	651	–	–	﹤0.01%	2089
2018 Q4	$4K	Buy	651 +151	+30%	+$1.01K	﹤0.01%	2120
2018 Q3	$4K	Buy	+500	New	+$3.75K	﹤0.01%	2146
2015 Q2	–	Sell	-29,083	Closed	-$263K	–	1452
2015 Q1	$263K	Buy	+29,083	New	+$265K	0.07%	249