Brooks Moore & Associates’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,850	Closed	-$172K	–	82
2023 Q2	$172K	Hold	32,850	–	–	0.12%	83
2023 Q1	$174K	Hold	32,850	–	–	0.13%	83
2022 Q4	$188K	Hold	32,850	–	–	0.14%	87
2022 Q3	$190K	Hold	32,850	–	–	0.15%	82
2022 Q2	$238K	Hold	32,850	–	–	0.17%	81
2022 Q1	$297K	Hold	32,850	–	–	0.18%	83
2021 Q4	$322K	Sell	32,850 -50	-0.2%	-$490	0.19%	83
2021 Q3	$275K	Hold	32,900	–	–	0.18%	87
2021 Q2	$290K	Hold	32,900	–	–	0.19%	86
2021 Q1	$257K	Hold	32,900	–	–	0.17%	84
2020 Q4	$226K	Hold	32,900	–	–	0.18%	89
2020 Q3	$197K	Sell	32,900 -2,500	-7%	-$15K	0.17%	85
2020 Q2	$211K	Hold	35,400	–	–	0.2%	78
2020 Q1	$185K	Hold	35,400	–	–	0.2%	81
2019 Q4	$284K	Hold	35,400	–	–	0.23%	89
2019 Q3	$280K	Hold	35,400	–	–	0.24%	84
2019 Q2	$265K	Buy	35,400 +200	+0.6%	+$1.5K	0.23%	87
2019 Q1	$263K	Hold	35,200	–	–	0.24%	81
2018 Q4	$217K	Buy	+35,200	New	+$217K	0.22%	83