Allworth Financial’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
2025 Q2	$9.57K	Buy	1,809 +1,752	+3,074%	+$9.27K	﹤0.01%	2900
2025 Q1	$276	Buy	57 +23	+68%	+$111	﹤0.01%	3808
2024 Q4	$176	Buy	+34	New	+$176	﹤0.01%	3800
2023 Q3	–	Sell	-882	Closed	-$4.61K	–	3486
2023 Q2	$4.61K	Hold	882	–	–	﹤0.01%	2141
2023 Q1	$4.68K	Hold	882	–	–	﹤0.01%	2057
2022 Q4	$5.05K	Hold	882	–	–	﹤0.01%	1893
2022 Q3	$5K	Hold	882	–	–	﹤0.01%	1882
2022 Q2	$6K	Hold	882	–	–	﹤0.01%	1707
2022 Q1	$8K	Hold	882	–	–	﹤0.01%	1538
2021 Q4	$9K	Hold	882	–	–	﹤0.01%	1402
2021 Q3	$7K	Hold	882	–	–	﹤0.01%	1433
2021 Q2	$8K	Hold	882	–	–	﹤0.01%	1099
2021 Q1	$7K	Hold	882	–	–	﹤0.01%	1057
2020 Q4	$6K	Hold	882	–	–	﹤0.01%	946
2020 Q3	$5K	Hold	882	–	–	﹤0.01%	843
2020 Q2	$5K	Hold	882	–	–	﹤0.01%	863
2020 Q1	$5K	Hold	882	–	–	﹤0.01%	867
2019 Q4	$7K	Hold	882	–	–	﹤0.01%	706
2019 Q3	$7K	Hold	882	–	–	﹤0.01%	631
2019 Q2	$7K	Hold	882	–	–	﹤0.01%	632
2019 Q1	$7K	Hold	882	–	–	﹤0.01%	619
2018 Q4	$5K	Hold	882	–	–	﹤0.01%	613
2018 Q3	$6K	Hold	882	–	–	﹤0.01%	628
2018 Q2	$7K	Hold	882	–	–	﹤0.01%	574
2018 Q1	$6K	Hold	882	–	–	﹤0.01%	561
2017 Q4	$7K	Hold	882	–	–	﹤0.01%	523
2017 Q3	$7K	Hold	882	–	–	﹤0.01%	516
2017 Q2	$7K	Sell	882 -464	-34%	-$3.68K	﹤0.01%	523
2017 Q1	$10K	Buy	1,346 +464	+53%	+$3.45K	﹤0.01%	446
2016 Q4	$6K	Hold	882	–	–	﹤0.01%	465
2016 Q3	$7K	Hold	882	–	–	﹤0.01%	451
2016 Q2	$7K	Hold	882	–	–	﹤0.01%	422
2016 Q1	$7K	Hold	882	–	–	﹤0.01%	416
2015 Q4	$7K	Hold	882	–	–	﹤0.01%	415
2015 Q3	$7K	Hold	882	–	–	﹤0.01%	418
2015 Q2	$7K	Hold	882	–	–	﹤0.01%	410
2015 Q1	$8K	Buy	+882	New	+$8K	﹤0.01%	410