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

Ameriprise’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.6M	Buy	1,275,264 +36,012	+3%	+$169K	﹤0.01%	2359
2025 Q4	$5.43M	Buy	1,239,252 +224,699	+22%	+$1.06M	﹤0.01%	2370
2025 Q3	$5.21M	Buy	1,014,553 +68,690	+7%	+$347K	﹤0.01%	2421
2025 Q2	$5M	Buy	945,863 +48,008	+5%	+$240K	﹤0.01%	2360
2025 Q1	$4.63M	Buy	897,855 +41,369	+5%	+$214K	﹤0.01%	2371
2024 Q4	$4.11M	Buy	856,486 +57,015	+7%	+$324K	﹤0.01%	2493
2024 Q3	$5.25M	Sell	799,471 -192,387	-19%	-$1.14M	﹤0.01%	2341
2024 Q2	$5M	Buy	991,858 +85,905	+9%	+$432K	﹤0.01%	2314
2024 Q1	$4.89M	Buy	905,953 +42,881	+5%	+$224K	﹤0.01%	2391
2023 Q4	$4.78M	Sell	863,072 -142,390	-14%	-$652K	﹤0.01%	2385
2023 Q3	$4.52M	Buy	1,005,462 +59,738	+6%	+$310K	﹤0.01%	2356
2023 Q2	$4.95M	Buy	945,724 +60,240	+7%	+$318K	﹤0.01%	2350
2023 Q1	$4.71M	Buy	885,484 +161,656	+22%	+$1.01M	﹤0.01%	2360
2022 Q4	$4.15M	Buy	723,828 +3,302	+0.5%	+$19.4K	﹤0.01%	2421
2022 Q3	$4.16M	Buy	720,526 +55,255	+8%	+$404K	﹤0.01%	2354
2022 Q2	$4.83M	Sell	665,271 -10,454	-2%	-$83.8K	﹤0.01%	2309
2022 Q1	$6.11M	Buy	675,725 +12,231	+2%	+$106K	﹤0.01%	2285
2021 Q4	$6.5M	Buy	663,494 +115,435	+21%	+$1.05M	﹤0.01%	2285
2021 Q3	$4.58M	Buy	548,059 +52,662	+11%	+$473K	﹤0.01%	2448
2021 Q2	$4.37M	Buy	495,397 +6,164	+1%	+$51.8K	﹤0.01%	2554
2021 Q1	$3.82M	Buy	489,233 +6,583	+1%	+$47.6K	﹤0.01%	2552
2020 Q4	$3.32M	Sell	482,650 -29,452	-6%	-$187K	﹤0.01%	2529
2020 Q3	$3.06M	Buy	512,102 +85,544	+20%	+$519K	﹤0.01%	2410
2020 Q2	$2.52M	Buy	426,558 +71,444	+20%	+$408K	﹤0.01%	2487
2020 Q1	$1.86M	Buy	355,114 +1,250	+0.4%	+$9.11K	﹤0.01%	2520
2019 Q4	$2.83M	Buy	353,864 +23,147	+7%	+$183K	﹤0.01%	2559
2019 Q3	$2.62M	Buy	330,717 +36,482	+12%	+$279K	﹤0.01%	2570
2019 Q2	$2.2M	Sell	294,235 -2,197	-0.7%	-$16.3K	﹤0.01%	2690
2019 Q1	$2.21M	Sell	296,432 -29,793	-9%	-$209K	﹤0.01%	2691
2018 Q4	$2.01M	Buy	326,225 +13,760	+4%	+$92.4K	﹤0.01%	2645
2018 Q3	$2.26M	Buy	312,465 +6,871	+2%	+$51.5K	﹤0.01%	2775
2018 Q2	$2.3M	Buy	305,594 +30,298	+11%	+$225K	﹤0.01%	2677
2018 Q1	$2.01M	Buy	275,296 +6,649	+2%	+$50K	﹤0.01%	2683
2017 Q4	$2.13M	Buy	268,647 +27,145	+11%	+$212K	﹤0.01%	2626
2017 Q3	$1.89M	Buy	241,502 +24,732	+11%	+$193K	﹤0.01%	2646
2017 Q2	$1.67M	Buy	216,770 +15,540	+8%	+$119K	﹤0.01%	2692
2017 Q1	$1.5M	Sell	201,230 -24,200	-11%	-$180K	﹤0.01%	2708
2016 Q4	$1.63M	Buy	225,430 +13,880	+7%	+$104K	﹤0.01%	2719
2016 Q3	$1.77M	Buy	211,550 +19,083	+10%	+$160K	﹤0.01%	2630
2016 Q2	$1.53M	Sell	192,467 -3,704	-2%	-$29.2K	﹤0.01%	2661
2016 Q1	$1.52M	Sell	196,171 -895	-0.5%	-$6.48K	﹤0.01%	2655
2015 Q4	$1.5M	Buy	197,066 +14,386	+8%	+$110K	﹤0.01%	2756
2015 Q3	$1.35M	Buy	182,680 +8,869	+5%	+$69.2K	﹤0.01%	2838
2015 Q2	$1.36M	Sell	173,811 -6,922	-4%	-$59.2K	﹤0.01%	2967
2015 Q1	$1.62M	Buy	180,733 +31,304	+21%	+$285K	﹤0.01%	2689
2014 Q4	$1.34M	Buy	149,429 +11,588	+8%	+$101K	﹤0.01%	2727
2014 Q3	$1.14M	Buy	137,841 +11,951	+9%	+$107K	﹤0.01%	2733
2014 Q2	$1.17M	Buy	125,890 +6,420	+5%	+$56K	﹤0.01%	2716
2014 Q1	$991K	Buy	119,470 +14,135	+13%	+$116K	﹤0.01%	2729
2013 Q4	$827K	Buy	105,335 +12,298	+13%	+$99.1K	﹤0.01%	2713
2013 Q3	$730K	Buy	93,037 +7,002	+8%	+$58.6K	﹤0.01%	2788
2013 Q2	$775K	Buy	+86,035	New	+$822K	﹤0.01%	2685