Geode Capital Management’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
2019 Q3	–	Sell	-273,206	Closed	-$2.05M	–	4216
2019 Q2	$2.05M	Sell	273,206 -60,969	-18%	-$453K	﹤0.01%	2939
2019 Q1	$2.5M	Buy	334,175 +141,377	+73%	+$990K	﹤0.01%	2717
2018 Q4	$1.19M	Buy	+192,798	New	+$1.29M	﹤0.01%	3034
2018 Q1	–	Sell	-20,189	Closed	-$159K	–	4059
2017 Q4	$159K	Hold	20,189	–	–	﹤0.01%	3727
2017 Q3	$159K	Buy	20,189 +9,184	+83%	+$71.5K	﹤0.01%	3721
2017 Q2	$84K	Buy	+11,005	New	+$83.9K	﹤0.01%	3872
2016 Q4	–	Sell	-15,981	Closed	-$134K	–	4044
2016 Q3	$134K	Buy	+15,981	New	+$134K	﹤0.01%	3728
2016 Q2	–	Hold	0	–	–	–	3626
2016 Q1	–	Hold	0	–	–	–	3800
2015 Q4	–	Hold	0	–	–	–	3852
2015 Q3	–	Hold	0	–	–	–	3806
2015 Q2	–	Hold	0	–	–	–	3368
2014 Q1	–	Hold	0	–	–	–	3397
2013 Q4	–	Hold	0	–	–	–	2952
2013 Q3	–	Hold	0	–	–	–	3484