Northern Trust’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 Q1	–	Sell	-15,276	Closed	-$87.5K	–	4602
2022 Q4	$87.5K	Buy	+15,276	New	+$87.5K	﹤0.01%	4131
2018 Q3	–	Sell	-10,891	Closed	-$82K	–	4321
2018 Q2	$82K	Buy	+10,891	New	+$82K	﹤0.01%	4049