Pathstone Holdings’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
2024 Q2	–	Sell	-74,784	Closed	-$402K	–	2316
2024 Q1	$402K	Sell	74,784 -41,089	-35%	-$221K	﹤0.01%	1785
2023 Q4	$629K	Buy	+115,873	New	+$629K	﹤0.01%	1363