IFP Advisors’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
2023 Q1	–	Sell	-19,569	Closed	-$164K	–	3889
2022 Q4	$164K	Sell	19,569 -2,469	-11%	-$14.5K	﹤0.01%	1453
2022 Q3	$186K	Buy	22,038 +4,112	+23%	+$30.1K	﹤0.01%	1456
2022 Q2	$152K	Hold	17,926	–	–	﹤0.01%	1448
2022 Q1	$152K	Buy	+17,926	New	+$155K	﹤0.01%	1448
2019 Q1	$68K	Sell	9,430 -3,861	-29%	-$27K	0.01%	839
2018 Q4	$81K	Buy	13,291 +5,548	+72%	+$37.3K	﹤0.01%	1315
2018 Q3	$57K	Buy	7,743 +4,112	+113%	+$30.8K	﹤0.01%	1828
2018 Q2	$27K	Buy	3,631 +85	+2%	+$630	﹤0.01%	2291
2018 Q1	$28K	Hold	3,546	–	–	﹤0.01%	2179
2017 Q4	$28K	Sell	3,546 -44,883	-93%	-$351K	﹤0.01%	2207
2017 Q3	$383K	Buy	48,429 +39	+0.1%	+$304	0.02%	803
2017 Q2	$374K	Buy	48,390 +2,013	+4%	+$15.4K	0.02%	803
2017 Q1	$346K	Hold	46,377	–	–	0.02%	848
2016 Q4	$339K	Sell	46,377 -215	-0.5%	-$1.61K	0.02%	801
2016 Q3	$391K	Sell	46,592 -10,080	-18%	-$84.7K	0.02%	674
2016 Q2	$466K	Buy	56,672 +47,242	+501%	+$372K	0.03%	571
2016 Q1	$68K	Sell	9,430 -46,663	-83%	-$338K	0.01%	839
2015 Q4	$429K	Buy	+56,093	New	+$430K	0.03%	537