Curi RMB Capital’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
2021 Q1	–	Sell	-541,894	Closed	-$3.73M	–	507
2020 Q4	$3.73M	Sell	541,894 -120,524	-18%	-$765K	0.14%	152
2020 Q3	$3.96M	Buy	662,418 +87,681	+15%	+$532K	0.17%	129
2020 Q2	$3.43M	Buy	574,737 +454,856	+379%	+$2.6M	0.15%	143
2020 Q1	$628K	Buy	+119,881	New	+$874K	0.03%	360
2019 Q3	–	Sell	-427,303	Closed	-$3.2M	–	748
2019 Q2	$3.2M	Sell	427,303 -413,999	-49%	-$3.07M	0.08%	240
2019 Q1	$6.29M	Sell	841,302 -101,989	-11%	-$714K	0.16%	159
2018 Q4	$5.81M	Buy	943,291 +912,735	+2,987%	+$6.13M	0.15%	167
2018 Q3	$223K	Sell	30,556 -398	-1%	-$2.98K	0.01%	808
2018 Q2	$233K	Sell	30,954 -52,288	-63%	-$388K	0.01%	789
2018 Q1	$608K	Buy	83,242 +5,947	+8%	+$44.8K	0.02%	591
2017 Q4	$612K	Sell	77,295 -8,805	-10%	-$68.9K	0.02%	571
2017 Q3	$680K	Hold	86,100	–	–	0.02%	478
2017 Q2	$665K	Sell	86,100 -3	-0%	-$23	0.02%	497
2017 Q1	$643K	Sell	86,103 -43,975	-34%	-$328K	0.03%	344
2016 Q4	$950K	Buy	+130,078	New	+$975K	0.05%	255
2016 Q2	–	Sell	-15,756	Closed	-$123K	–	474
2016 Q1	$123K	Sell	15,756 -164,412	-91%	-$1.19M	0.01%	375
2015 Q4	$1.38M	Buy	+180,168	New	+$1.38M	0.06%	218