BlackRock’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
2026 Q1	$10.6K	Buy	+2,423	New	+$11.4K	﹤0.01%	5392
2025 Q1	–	Sell	-500	Closed	-$2.4K	–	5470
2024 Q4	$2.4K	Buy	+500	New	+$2.84K	﹤0.01%	5274
2020 Q4	–	Sell	-300	Closed	-$2K	–	5111
2020 Q3	$2K	Hold	300	–	–	﹤0.01%	4935
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	4904
2020 Q1	$2K	Sell	300 -181,491	-100%	-$1.32M	﹤0.01%	4849
2019 Q4	$1.46M	Sell	181,791 -130,909	-42%	-$1.04M	﹤0.01%	3882
2019 Q3	$2.47M	Hold	312,700	–	–	﹤0.01%	3681
2019 Q2	$2.34M	Sell	312,700 -1,017	-0.3%	-$7.55K	﹤0.01%	3725
2019 Q1	$2.34M	Buy	313,717 +1,017	+0.3%	+$7.12K	﹤0.01%	3650
2018 Q4	$1.93M	Hold	312,700	–	–	﹤0.01%	3680
2018 Q3	$2.28M	Hold	312,700	–	–	﹤0.01%	3728
2018 Q2	$2.36M	Buy	312,700 +312,400	+104,133%	+$2.32M	﹤0.01%	3677
2018 Q1	$2K	Hold	300	–	–	﹤0.01%	4813
2017 Q4	$2K	Hold	300	–	–	﹤0.01%	4806
2017 Q3	$2K	Hold	300	–	–	﹤0.01%	4839
2017 Q2	$2K	Hold	300	–	–	﹤0.01%	4901
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	4890
2016 Q4	$2K	Hold	300	–	–	﹤0.01%	3638
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	3562
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	3640
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	3456
2015 Q4	$2K	Buy	+300	New	+$2.3K	﹤0.01%	3314