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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,535	Closed	-$303K	–	1211
2022 Q1	$303K	Sell	33,535 -59,035	-64%	-$533K	﹤0.01%	722
2021 Q4	$906K	Hold	92,570	–	–	0.01%	454
2021 Q3	$774K	Buy	92,570 +4,362	+5%	+$36.5K	0.02%	395
2021 Q2	$777K	Buy	+88,208	New	+$777K	0.02%	401