Mercer Global 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
2025 Q2	–	Sell	-12,138	Closed	-$62.6K	–	2316
2025 Q1	$62.6K	Sell	12,138 -58	-0.5%	-$300	﹤0.01%	2087
2024 Q4	$58.7K	Buy	12,196 +2,163	+22%	+$12.3K	﹤0.01%	2078
2024 Q3	$64.6K	Hold	10,033	–	–	﹤0.01%	1906
2024 Q2	$50.6K	Sell	10,033 -2,500	-20%	-$12.6K	﹤0.01%	1910
2024 Q1	$67K	Sell	12,533 -8,553	-41%	-$44.7K	﹤0.01%	1877
2023 Q4	$114K	Buy	21,086 +6,799	+48%	+$31.1K	﹤0.01%	1902
2023 Q3	$64K	Sell	14,287 -2,722	-16%	-$14.1K	﹤0.01%	1884
2023 Q2	$89K	Sell	17,009 -688	-4%	-$3.63K	﹤0.01%	1842
2023 Q1	$94K	Sell	17,697 -251	-1%	-$1.56K	﹤0.01%	1836
2022 Q4	$103K	Buy	17,948 +3,811	+27%	+$22.4K	﹤0.01%	1812
2022 Q3	$82K	Buy	+14,137	New	+$103K	﹤0.01%	1740
2021 Q3	–	Sell	-18,617	Closed	-$164K	–	1783
2021 Q2	$164K	Sell	18,617 -207	-1%	-$1.74K	﹤0.01%	1596
2021 Q1	$147K	Buy	18,824 +17	+0.1%	+$123	﹤0.01%	1528
2020 Q4	$129K	Sell	18,807 -1,308	-7%	-$8.3K	﹤0.01%	1285
2020 Q3	$120K	Buy	+20,115	New	+$122K	﹤0.01%	1166
2020 Q2	–	Sell	-19,229	Closed	-$101K	–	1089
2020 Q1	$101K	Buy	19,229 +1,129	+6%	+$8.23K	﹤0.01%	1010
2019 Q4	$145K	Buy	18,100 +899	+5%	+$7.13K	﹤0.01%	1105
2019 Q3	$136K	Sell	17,201 -2,327	-12%	-$17.8K	﹤0.01%	1063
2019 Q2	$146K	Buy	+19,528	New	+$145K	﹤0.01%	1080