Centaurus Financial’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
2025 Q2	–	Sell	-241,121	Closed	-$1.24M	–	979
2025 Q1	$1.24M	Buy	241,121 +51,568	+27%	+$266K	0.08%	236
2024 Q4	$912K	Buy	189,553 +17,771	+10%	+$101K	0.06%	289
2024 Q3	$1.13M	Buy	+171,782	New	+$1.01M	0.07%	243
2024 Q1	–	Sell	-12,444	Closed	-$68K	–	809
2023 Q4	$68K	Sell	12,444 -10,058	-45%	-$46K	0.01%	770
2023 Q3	$101K	Sell	22,502 -24,319	-52%	-$126K	0.01%	723
2023 Q2	$245K	Sell	46,821 -206,269	-82%	-$1.09M	0.02%	511
2023 Q1	$1.34M	Buy	253,090 +15,903	+7%	+$99.1K	0.11%	214
2022 Q4	$1.36M	Sell	237,187 -21,767	-8%	-$128K	0.13%	190
2022 Q3	$1.49M	Buy	258,954 +12,391	+5%	+$90.6K	0.15%	173
2022 Q2	$1.79M	Sell	246,563 -323	-0.1%	-$2.59K	0.18%	151
2022 Q1	$2.23M	Buy	246,886 +13,915	+6%	+$120K	0.18%	152
2021 Q4	$2.28M	Sell	232,971 -3,692	-2%	-$33.7K	0.17%	153
2021 Q3	$1.98M	Buy	236,663 +42,873	+22%	+$385K	0.17%	156
2021 Q2	$1.71M	Sell	193,790 -5,682	-3%	-$47.8K	0.14%	174
2021 Q1	$1.56M	Sell	199,472 -94,641	-32%	-$684K	0.15%	164
2020 Q4	$2.02M	Sell	294,113 -55,294	-16%	-$351K	0.21%	108
2020 Q3	$2.09M	Buy	349,407 +20,715	+6%	+$126K	0.29%	83
2020 Q2	$1.96M	Buy	328,692 +86,242	+36%	+$493K	0.29%	87
2020 Q1	$1.27M	Buy	242,450 +41,896	+21%	+$305K	0.25%	106
2019 Q4	$1.61M	Buy	200,554 +14,668	+8%	+$116K	0.23%	107
2019 Q3	$1.47M	Buy	185,886 +23,787	+15%	+$182K	0.23%	108
2019 Q2	$1.21M	Buy	162,099 +161,003	+14,690%	+$1.2M	0.19%	123
2019 Q1	$147K	Buy	+1,096	New	+$7.67K	0.86%	19
2018 Q3	–	Sell	-7,645	Closed	-$58K	–	1247
2018 Q2	$58K	Buy	+7,645	New	+$56.7K	0.01%	887