Avantax Advisory Services’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
2023 Q2	–	Sell	-18,691	Closed	-$99.2K	–	1538
2023 Q1	$99.2K	Sell	18,691 -2,840	-13%	-$17.7K	﹤0.01%	1425
2022 Q4	$123K	Buy	21,531 +265	+1%	+$1.56K	﹤0.01%	1355
2022 Q3	$123K	Sell	21,266 -7,617	-26%	-$55.7K	﹤0.01%	1261
2022 Q2	$210K	Buy	28,883 +186	+0.6%	+$1.49K	﹤0.01%	1179
2022 Q1	$259K	Buy	28,697 +8,073	+39%	+$69.8K	﹤0.01%	1080
2021 Q4	$202K	Buy	20,624 +7,836	+61%	+$71.4K	﹤0.01%	1168
2021 Q3	$107K	Sell	12,788 -2,705	-17%	-$24.3K	﹤0.01%	1145
2021 Q2	$136K	Buy	15,493 +2,709	+21%	+$22.8K	﹤0.01%	1105
2021 Q1	$100K	Hold	12,784	–	–	﹤0.01%	1001
2020 Q4	$89K	Hold	12,784	–	–	﹤0.01%	912
2020 Q3	$76K	Hold	12,784	–	–	﹤0.01%	1322
2020 Q2	$76K	Hold	12,784	–	–	﹤0.01%	826
2020 Q1	$67K	Sell	12,784 -4,930	-28%	-$35.9K	﹤0.01%	771
2019 Q4	$141K	Buy	+17,714	New	+$140K	﹤0.01%	799