LPL Financial’s CBRE Global Real Estate Income Fund IGR Stock Holding History

LPL Financial’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.98M	Buy	1,133,650 +21,716	+2%	+$102K	﹤0.01%	2627
2025 Q4	$4.87M	Buy	1,111,934 +35,583	+3%	+$167K	﹤0.01%	2555
2025 Q3	$5.53M	Buy	1,076,351 +132,817	+14%	+$670K	﹤0.01%	2371
2025 Q2	$4.99M	Buy	943,534 +94,714	+11%	+$473K	﹤0.01%	2309
2025 Q1	$4.38M	Buy	848,820 +69,744	+9%	+$360K	﹤0.01%	2257
2024 Q4	$3.75M	Sell	779,076 -54,245	-7%	-$309K	﹤0.01%	2311
2024 Q3	$5.47M	Buy	833,321 +32,685	+4%	+$193K	﹤0.01%	1920
2024 Q2	$4.04M	Buy	800,636 +332,358	+71%	+$1.67M	﹤0.01%	2026
2024 Q1	$2.52M	Buy	468,278 +37,611	+9%	+$197K	﹤0.01%	2336
2023 Q4	$2.34M	Buy	430,667 +37,320	+9%	+$171K	﹤0.01%	2287
2023 Q3	$1.77M	Buy	393,347 +75,426	+24%	+$391K	﹤0.01%	2400
2023 Q2	$1.66M	Buy	317,921 +4,900	+2%	+$25.8K	﹤0.01%	2413
2023 Q1	$1.66M	Sell	313,021 -87,749	-22%	-$547K	﹤0.01%	2302
2022 Q4	$2.3M	Buy	400,770 +83,284	+26%	+$491K	﹤0.01%	1972
2022 Q3	$1.83M	Buy	317,486 +43,632	+16%	+$319K	﹤0.01%	2056
2022 Q2	$1.99M	Sell	273,854 -667	-0.2%	-$5.35K	﹤0.01%	2036
2022 Q1	$2.48M	Buy	274,521 +4,662	+2%	+$40.3K	﹤0.01%	1884
2021 Q4	$2.64M	Buy	269,859 +19,427	+8%	+$177K	﹤0.01%	1882
2021 Q3	$2.09M	Sell	250,432 -15,544	-6%	-$140K	﹤0.01%	2007
2021 Q2	$2.34M	Sell	265,976 -683	-0.3%	-$5.74K	﹤0.01%	1845
2021 Q1	$2.08M	Buy	266,659 +18,319	+7%	+$132K	﹤0.01%	1807
2020 Q4	$1.71M	Buy	248,340 +19,158	+8%	+$122K	﹤0.01%	1778
2020 Q3	$1.37M	Sell	229,182 -9,390	-4%	-$57K	﹤0.01%	1692
2020 Q2	$1.42M	Buy	238,572 +3,084	+1%	+$17.6K	﹤0.01%	1573
2020 Q1	$1.23M	Buy	235,488 +10,359	+5%	+$75.5K	﹤0.01%	1479
2019 Q4	$1.81M	Buy	225,129 +23,144	+11%	+$183K	﹤0.01%	1421
2019 Q3	$1.6M	Buy	201,985 +14,990	+8%	+$115K	﹤0.01%	1405
2019 Q2	$1.4M	Buy	186,995 +1,622	+0.9%	+$12K	﹤0.01%	1482
2019 Q1	$1.39M	Sell	185,373 -4,911	-3%	-$34.4K	﹤0.01%	1432
2018 Q4	$1.17M	Sell	190,284 -8,200	-4%	-$55.1K	﹤0.01%	1409
2018 Q3	$1.45M	Sell	198,484 -2,307	-1%	-$17.3K	﹤0.01%	1395
2018 Q2	$1.51M	Buy	200,791 +764	+0.4%	+$5.67K	﹤0.01%	1331
2018 Q1	$1.46M	Sell	200,027 -1,055	-0.5%	-$7.94K	﹤0.01%	1328
2017 Q4	$1.59M	Buy	201,082 +4,855	+2%	+$38K	﹤0.01%	1216
2017 Q3	$1.55M	Sell	196,227 -5,936	-3%	-$46.2K	0.01%	1134
2017 Q2	$1.56M	Sell	202,163 -219,319	-52%	-$1.67M	0.01%	1087
2017 Q1	$3.16M	Buy	421,482 +10,774	+3%	+$80.3K	0.02%	612
2016 Q4	$3.03M	Buy	410,708 +129,117	+46%	+$968K	0.02%	595
2016 Q3	$2.35M	Buy	281,591 +5,835	+2%	+$49.1K	0.02%	691
2016 Q2	$2.22M	Sell	275,756 -389,794	-59%	-$3.07M	0.02%	713
2016 Q1	$5.07M	Sell	665,550 -101,619	-13%	-$735K	0.01%	707
2015 Q4	$5.82M	Buy	767,169 +349,999	+84%	+$2.68M	0.02%	648
2015 Q3	$3.17M	Sell	417,170 -68,157	-14%	-$531K	0.02%	631
2015 Q2	$3.89M	Sell	485,327 -16,870	-3%	-$144K	0.02%	611
2015 Q1	$4.51M	Sell	502,197 -20,281	-4%	-$185K	0.02%	565
2014 Q4	$4.7M	Sell	522,478 -19,279	-4%	-$168K	0.03%	512
2014 Q3	$4.53M	Buy	541,757 +27,046	+5%	+$241K	0.03%	498
2014 Q2	$4.69M	Buy	514,711 +22,574	+5%	+$197K	0.03%	496
2014 Q1	$4.11M	Buy	492,137 +272	+0.1%	+$2.23K	0.03%	515
2013 Q4	$3.9M	Sell	491,865 -6,833	-1%	-$55.1K	0.02%	524
2013 Q3	$4.06M	Sell	498,698 -102,237	-17%	-$855K	0.03%	487
2013 Q2	$5.42M	Buy	+600,935	New	+$5.74M	0.04%	354