Davenport & Co’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
2024 Q1	–	Sell	-16,542	Closed	-$89.8K	–	1123
2023 Q4	$89.8K	Sell	16,542 -181	-1%	-$829	﹤0.01%	1051
2023 Q3	$75.3K	Hold	16,723	–	–	﹤0.01%	1035
2023 Q2	$87.5K	Sell	16,723 -240	-1%	-$1.26K	﹤0.01%	1039
2023 Q1	$90.1K	Hold	16,963	–	–	﹤0.01%	1024
2022 Q4	$97K	Sell	16,963 -795	-4%	-$4.68K	﹤0.01%	977
2022 Q3	$102K	Hold	17,758	–	–	﹤0.01%	963
2022 Q2	$129K	Hold	17,758	–	–	﹤0.01%	944
2022 Q1	$161K	Hold	17,758	–	–	﹤0.01%	1008
2021 Q4	$174K	Hold	17,758	–	–	﹤0.01%	1039
2021 Q3	$148K	Buy	17,758 +181	+1%	+$1.63K	﹤0.01%	991
2021 Q2	$155K	Hold	17,577	–	–	﹤0.01%	914
2021 Q1	$137K	Hold	17,577	–	–	﹤0.01%	772
2020 Q4	$121K	Buy	17,577 +3,624	+26%	+$23K	﹤0.01%	760
2020 Q3	$83K	Hold	13,953	–	–	﹤0.01%	715
2020 Q2	$83K	Hold	13,953	–	–	﹤0.01%	684
2020 Q1	$73K	Hold	13,953	–	–	﹤0.01%	633
2019 Q4	$112K	Hold	13,953	–	–	﹤0.01%	698
2019 Q3	$105K	Hold	13,953	–	–	﹤0.01%	665
2019 Q2	$105K	Sell	13,953 -3,219	-19%	-$23.9K	﹤0.01%	666
2019 Q1	$128K	Sell	17,172 -6,809	-28%	-$47.7K	﹤0.01%	636
2018 Q4	$148K	Buy	23,981 +764	+3%	+$5.13K	﹤0.01%	606
2018 Q3	$169K	Sell	23,217 -15,673	-40%	-$117K	﹤0.01%	655
2018 Q2	$293K	Buy	38,890 +12,243	+46%	+$90.8K	﹤0.01%	560
2018 Q1	$195K	Buy	26,647 +3,505	+15%	+$26.4K	﹤0.01%	648
2017 Q4	$183K	Buy	+23,142	New	+$181K	﹤0.01%	656