Envestnet Asset Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Envestnet Asset Management’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112K	Buy	+21,237	New	+$112K	﹤0.01%	4325
2022 Q4	–	Sell	-22,581	Closed	-$130K	–	3999
2022 Q3	$130K	Sell	22,581 -18,400	-45%	-$106K	﹤0.01%	3684
2022 Q2	$298K	Sell	40,981 -4,469	-10%	-$32.5K	﹤0.01%	3356
2022 Q1	$411K	Sell	45,450 -7,356	-14%	-$66.5K	﹤0.01%	3236
2021 Q4	$517K	Sell	52,806 -8,107	-13%	-$79.4K	﹤0.01%	3055
2021 Q3	$509K	Sell	60,913 -32,725	-35%	-$273K	﹤0.01%	2956
2021 Q2	$825K	Sell	93,638 -12,835	-12%	-$113K	﹤0.01%	2665
2021 Q1	$832K	Sell	106,473 -6,729	-6%	-$52.6K	﹤0.01%	2531
2020 Q4	$779K	Sell	113,202 -11,410	-9%	-$78.5K	﹤0.01%	2407
2020 Q3	$745K	Sell	124,612 -26,270	-17%	-$157K	﹤0.01%	2208
2020 Q2	$901K	Sell	150,882 -2,828	-2%	-$16.9K	﹤0.01%	2024
2020 Q1	$805K	Buy	153,710 +18,312	+14%	+$95.9K	﹤0.01%	1944
2019 Q4	$1.09M	Buy	135,398 +29,098	+27%	+$233K	﹤0.01%	1976
2019 Q3	$841K	Sell	106,300 -7,162	-6%	-$56.7K	﹤0.01%	2062
2019 Q2	$850K	Buy	113,462 +12,445	+12%	+$93.2K	﹤0.01%	2059
2019 Q1	$755K	Buy	101,017 +17,053	+20%	+$127K	﹤0.01%	2068
2018 Q4	$517K	Buy	83,964 +65,516	+355%	+$403K	﹤0.01%	2136
2018 Q3	$135K	Buy	+18,448	New	+$135K	﹤0.01%	1221
2016 Q4	–	Sell	-3,007	Closed	-$25K	–	3199
2016 Q3	$25K	Hold	3,007	–	–	﹤0.01%	2774
2016 Q2	$25K	Hold	3,007	–	–	﹤0.01%	2928
2016 Q1	$23K	Hold	3,007	–	–	﹤0.01%	2942
2015 Q4	$23K	Sell	3,007 -4,250	-59%	-$32.5K	﹤0.01%	2869
2015 Q3	$54K	Buy	+7,257	New	+$54K	﹤0.01%	2618
2015 Q1	–	Sell	-2,500	Closed	-$22K	–	2221
2014 Q4	$22K	Hold	2,500	–	–	﹤0.01%	1706
2014 Q3	$21K	Sell	2,500 -1,500	-38%	-$12.6K	﹤0.01%	1862
2014 Q2	$36K	Hold	4,000	–	–	﹤0.01%	1565
2014 Q1	$33K	Hold	4,000	–	–	﹤0.01%	1505
2013 Q4	$32K	Buy	4,000 +3,000	+300%	+$24K	﹤0.01%	1368
2013 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1786
2013 Q2	$9K	Buy	+1,000	New	+$9K	﹤0.01%	1699