Dynamic Advisor Solutions’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 Q3	–	Sell	-75,452	Closed	-$380K	–	958
2024 Q2	$380K	Sell	75,452 -1,912	-2%	-$9.62K	0.01%	694
2024 Q1	$416K	Sell	77,364 -100	-0.1%	-$523	0.01%	646
2023 Q4	$417K	Buy	77,464 +26,647	+52%	+$122K	0.02%	619
2023 Q3	$229K	Buy	50,817 +11,150	+28%	+$57.8K	0.01%	744
2023 Q2	$207K	Buy	39,667 +2,919	+8%	+$15.4K	0.01%	736
2023 Q1	$195K	Sell	36,748 -3,149	-8%	-$19.6K	0.01%	702
2022 Q4	$229K	Buy	39,897 +327	+0.8%	+$1.93K	0.02%	629
2022 Q3	$228K	Sell	39,570 -980	-2%	-$7.16K	0.02%	598
2022 Q2	$294K	Sell	40,550 -28,269	-41%	-$227K	0.02%	538
2022 Q1	$622K	Sell	68,819 -230	-0.3%	-$1.99K	0.04%	388
2021 Q4	$676K	Sell	69,049 -1,669	-2%	-$15.2K	0.05%	356
2021 Q3	$591K	Sell	70,718 -375	-0.5%	-$3.37K	0.04%	401
2021 Q2	$626K	Sell	71,093 -964	-1%	-$8.1K	0.05%	377
2021 Q1	$563K	Buy	72,057 +2,275	+3%	+$16.4K	0.05%	350
2020 Q4	$480K	Buy	69,782 +8,350	+14%	+$53K	0.04%	369
2020 Q3	$367K	Buy	61,432 +10,842	+21%	+$65.8K	0.04%	375
2020 Q2	$302K	Buy	+50,590	New	+$289K	0.04%	383