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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,000	Closed	-$1.18M	–	121
2021 Q4	$1.18M	Hold	120,000	–	–	0.09%	82
2021 Q3	$1M	Hold	120,000	–	–	0.07%	80
2021 Q2	$1.06M	Sell	120,000 -30,000	-20%	-$264K	0.06%	80
2021 Q1	$1.17M	Sell	150,000 -50,000	-25%	-$391K	0.07%	75
2020 Q4	$1.38M	Buy	200,000 +81,000	+68%	+$557K	0.09%	68
2020 Q3	$712K	Buy	+119,000	New	+$712K	0.06%	77
2017 Q3	–	Sell	-170,000	Closed	-$1.31M	–	251
2017 Q2	$1.31M	Hold	170,000	–	–	0.18%	98
2017 Q1	$1.27M	Hold	170,000	–	–	0.18%	93
2016 Q4	$1.24M	Hold	170,000	–	–	0.19%	87
2016 Q3	$1.43M	Hold	170,000	–	–	0.24%	61
2016 Q2	$1.4M	Hold	170,000	–	–	0.3%	41
2016 Q1	$1.33M	Hold	170,000	–	–	0.28%	43
2015 Q4	$1.3M	Hold	170,000	–	–	0.24%	80
2015 Q3	$1.26M	Hold	170,000	–	–	0.19%	119
2015 Q2	$1.35M	Hold	170,000	–	–	0.19%	140
2015 Q1	$1.52M	Hold	170,000	–	–	0.24%	118
2014 Q4	$1.53M	Hold	170,000	–	–	0.26%	120
2014 Q3	$1.43M	Hold	170,000	–	–	0.22%	121
2014 Q2	$1.55M	Hold	170,000	–	–	0.23%	125
2014 Q1	$1.42M	Hold	170,000	–	–	0.22%	142
2013 Q4	$1.35M	Buy	170,000 +30,000	+21%	+$238K	0.27%	134
2013 Q3	$1.13M	Buy	+140,000	New	+$1.13M	0.28%	107