Lido Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,892	Closed	-$63.1K	–	1076
2023 Q1	$63.1K	Buy	+11,892	New	+$63.1K	﹤0.01%	955
2020 Q2	–	Sell	-37,395	Closed	-$196K	–	559
2020 Q1	$196K	Hold	37,395	–	–	0.01%	461
2019 Q4	$300K	Buy	+37,395	New	+$300K	0.01%	450