Creative Financial Designs’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	$5.77K	Hold	1,315	–	–	﹤0.01%	1550
2025 Q4	$5.76K	Hold	1,315	–	–	﹤0.01%	1485
2025 Q3	$6.76K	Hold	1,315	–	–	﹤0.01%	1460
2025 Q2	$6.96K	Hold	1,315	–	–	﹤0.01%	1439
2025 Q1	$6.79K	Hold	1,315	–	–	﹤0.01%	1394
2024 Q4	$6.33K	Hold	1,315	–	–	﹤0.01%	1368
2024 Q3	$8.64K	Hold	1,315	–	–	﹤0.01%	1242
2024 Q2	$6.63K	Hold	1,315	–	–	﹤0.01%	1264
2024 Q1	$7.08K	Hold	1,315	–	–	﹤0.01%	1235
2023 Q4	$7.14K	Buy	1,315 +650	+98%	+$2.98K	﹤0.01%	1185
2023 Q3	$2.99K	Buy	665 +650	+4,333%	+$3.37K	﹤0.01%	1275
2023 Q2	$78	Hold	15	–	–	﹤0.01%	1459
2023 Q1	$80	Hold	15	–	–	﹤0.01%	1384
2022 Q4	$86	Hold	15	–	–	﹤0.01%	1286
2022 Q3	$0	Hold	15	–	–	﹤0.01%	1307
2022 Q2	$0	Hold	15	–	–	﹤0.01%	1282
2022 Q1	$0	Hold	15	–	–	﹤0.01%	1281
2021 Q4	$0	Hold	15	–	–	﹤0.01%	1323
2021 Q3	$0	Hold	15	–	–	﹤0.01%	1424
2021 Q2	$0	Hold	15	–	–	﹤0.01%	1425
2021 Q1	$0	Hold	15	–	–	﹤0.01%	1334
2020 Q4	$0	Hold	15	–	–	﹤0.01%	1264
2020 Q3	$0	Hold	15	–	–	﹤0.01%	1252
2020 Q2	$0	Buy	+15	New	+$86	﹤0.01%	1172