Morgan Stanley’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Morgan Stanley’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	$38.9M	Sell	8,860,374 -897,270	-9%	-$4.22M	﹤0.01%	2340
2025 Q4	$42.7M	Sell	9,757,644 -883,930	-8%	-$4.16M	﹤0.01%	2230
2025 Q3	$54.7M	Buy	10,641,574 +158,943	+2%	+$802K	﹤0.01%	1938
2025 Q2	$55.5M	Sell	10,482,631 -1,013,604	-9%	-$5.06M	﹤0.01%	1822
2025 Q1	$59.3M	Buy	11,496,235 +484,891	+4%	+$2.51M	﹤0.01%	1664
2024 Q4	$53M	Sell	11,011,344 -513,648	-4%	-$2.92M	﹤0.01%	1788
2024 Q3	$75.7M	Sell	11,524,992 -795,154	-6%	-$4.7M	0.01%	1458
2024 Q2	$62.1M	Buy	12,320,146 +493,791	+4%	+$2.48M	﹤0.01%	1547
2024 Q1	$63.6M	Sell	11,826,355 -9,681,793	-45%	-$50.6M	0.01%	1535
2023 Q4	$117M	Buy	21,508,148 +11,104,144	+107%	+$50.8M	0.01%	1566
2023 Q3	$46.8M	Buy	10,404,004 +361,108	+4%	+$1.87M	﹤0.01%	1646
2023 Q2	$52.5M	Buy	10,042,896 +1,315,598	+15%	+$6.93M	0.01%	1537
2023 Q1	$46.3M	Buy	8,727,298 +316,324	+4%	+$1.97M	0.01%	1608
2022 Q4	$48.2M	Sell	8,410,974 -1,382,564	-14%	-$8.14M	0.01%	1530
2022 Q3	$56.5M	Sell	9,793,538 -1,207,118	-11%	-$8.82M	0.01%	1241
2022 Q2	$79.9M	Buy	11,000,656 +7,130,267	+184%	+$57.2M	0.01%	1066
2022 Q1	$35M	Sell	3,870,389 -125,237	-3%	-$1.08M	﹤0.01%	1559
2021 Q4	$39.1M	Buy	3,995,626 +440,912	+12%	+$4.02M	﹤0.01%	1523
2021 Q3	$29.7M	Buy	3,554,714 +304,871	+9%	+$2.74M	﹤0.01%	1700
2021 Q2	$28.6M	Buy	3,249,843 +444,471	+16%	+$3.74M	﹤0.01%	1784
2021 Q1	$21.9M	Buy	2,805,372 +352,149	+14%	+$2.55M	﹤0.01%	1822
2020 Q4	$16.9M	Buy	2,453,223 +188,437	+8%	+$1.2M	﹤0.01%	1967
2020 Q3	$13.5M	Buy	2,264,786 +296,472	+15%	+$1.8M	﹤0.01%	1780
2020 Q2	$11.8M	Sell	1,968,314 -520,799	-21%	-$2.97M	﹤0.01%	1824
2020 Q1	$13M	Sell	2,489,113 -190,667	-7%	-$1.39M	﹤0.01%	1580
2019 Q4	$21.5M	Sell	2,679,780 -200,776	-7%	-$1.59M	0.01%	1589
2019 Q3	$22.8M	Sell	2,880,556 -163,873	-5%	-$1.25M	0.01%	1393
2019 Q2	$22.8M	Sell	3,044,429 -157,339	-5%	-$1.17M	0.01%	1383
2019 Q1	$23.9M	Buy	3,201,768 +355,530	+12%	+$2.49M	0.01%	1331
2018 Q4	$17.5M	Sell	2,846,238 -492,415	-15%	-$3.31M	0.01%	1574
2018 Q3	$24.4M	Sell	3,338,653 -104,517	-3%	-$784K	0.01%	1500
2018 Q2	$26M	Buy	3,443,170 +27,935	+0.8%	+$207K	0.01%	1403
2018 Q1	$25M	Buy	3,415,235 +131,323	+4%	+$988K	0.01%	1467
2017 Q4	$26M	Buy	3,283,912 +184,247	+6%	+$1.44M	0.01%	1440
2017 Q3	$24.5M	Buy	3,099,665 +204,805	+7%	+$1.59M	0.01%	1421
2017 Q2	$22.3M	Buy	2,894,860 +909,161	+46%	+$6.93M	0.01%	1431
2017 Q1	$14.8M	Sell	1,985,699 -1,095,967	-36%	-$8.17M	﹤0.01%	1823
2016 Q4	$22.5M	Sell	3,081,666 -213,365	-6%	-$1.6M	0.01%	1425
2016 Q3	$27.7M	Sell	3,295,031 -147,156	-4%	-$1.24M	0.01%	1217
2016 Q2	$28.3M	Sell	3,442,187 -143,236	-4%	-$1.13M	0.01%	1150
2016 Q1	$28M	Sell	3,585,423 -127,744	-3%	-$925K	0.01%	1107
2015 Q4	$28.4M	Sell	3,713,167 -287,870	-7%	-$2.21M	0.01%	1158
2015 Q3	$29.5M	Sell	4,001,037 -89,441	-2%	-$697K	0.01%	1102
2015 Q2	$32.6M	Sell	4,090,478 -186,152	-4%	-$1.59M	0.01%	1134
2015 Q1	$38.3M	Sell	4,276,630 -299,543	-7%	-$2.73M	0.01%	1001
2014 Q4	$41.1M	Buy	4,576,173 +147,630	+3%	+$1.29M	0.02%	964
2014 Q3	$37.1M	Buy	4,428,543 +9,161	+0.2%	+$81.6K	0.01%	979
2014 Q2	$40.3M	Buy	4,419,382 +266,731	+6%	+$2.33M	0.02%	925
2014 Q1	$34.7M	Buy	4,152,651 +310,983	+8%	+$2.55M	0.01%	961
2013 Q4	$30.4M	Sell	3,841,668 -412,676	-10%	-$3.33M	0.01%	1050
2013 Q3	$34.4M	Buy	4,254,344 +142,954	+3%	+$1.2M	0.02%	868
2013 Q2	$37.1M	Buy	+4,111,390	New	+$39.3M	0.02%	787