Goldman Sachs’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
2020 Q2	–	Sell	-191,735	Closed	-$1M	–	5334
2020 Q1	$1M	Buy	+191,735	New	+$1.4M	﹤0.01%	3756
2018 Q4	–	Sell	-15,476	Closed	-$113K	–	5445
2018 Q3	$113K	Sell	15,476 -9,905	-39%	-$74.3K	﹤0.01%	5095
2018 Q2	$191K	Buy	+25,381	New	+$188K	﹤0.01%	5004
2018 Q1	–	Sell	-31,788	Closed	-$252K	–	6124
2017 Q4	$252K	Buy	31,788 +20,707	+187%	+$162K	﹤0.01%	5284
2017 Q3	$88K	Sell	11,081 -981	-8%	-$7.64K	﹤0.01%	6102
2017 Q2	$93K	Buy	+12,062	New	+$92K	﹤0.01%	6150
2017 Q1	–	Sell	-12,511	Closed	-$91K	–	6872
2016 Q4	$91K	Buy	+12,511	New	+$93.8K	﹤0.01%	6181
2016 Q3	–	Sell	-11,344	Closed	-$93K	–	7088
2016 Q2	$93K	Hold	11,344	–	–	﹤0.01%	6160
2016 Q1	$89K	Buy	11,344 +40	+0.4%	+$289	﹤0.01%	6122
2015 Q4	$86K	Sell	11,304 -54	-0.5%	-$414	﹤0.01%	6262
2015 Q3	$84K	Buy	11,358 +74	+0.7%	+$577	﹤0.01%	6573
2015 Q2	$90K	Sell	11,284 -3,726	-25%	-$31.9K	﹤0.01%	6661
2015 Q1	$134K	Buy	15,010 +2,815	+23%	+$25.6K	﹤0.01%	6288
2014 Q4	$110K	Sell	12,195 -5,221	-30%	-$45.5K	﹤0.01%	6538
2014 Q3	$146K	Buy	17,416 +5,278	+43%	+$47K	﹤0.01%	6390
2014 Q2	$111K	Buy	+12,138	New	+$106K	﹤0.01%	6511