Peapack-Gladstone Financial Corp’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 Q1	–	Sell	-31,037	Closed	-$149K	–	702
2024 Q4	$149K	Sell	31,037 -7,107	-19%	-$40.4K	﹤0.01%	663
2024 Q3	$251K	Sell	38,144 -4,474	-10%	-$26.4K	﹤0.01%	613
2024 Q2	$215K	Sell	42,618 -9,059	-18%	-$45.6K	﹤0.01%	628
2024 Q1	$278K	Sell	51,677 -31,071	-38%	-$162K	﹤0.01%	582
2023 Q4	$449K	Sell	82,748 -18,802	-19%	-$86.1K	0.01%	497
2023 Q3	$457K	Sell	101,550 -9,271	-8%	-$48.1K	0.01%	490
2023 Q2	$580K	Sell	110,821 -9,323	-8%	-$49.1K	0.01%	457
2023 Q1	$638K	Sell	120,144 -2,830	-2%	-$17.6K	0.01%	434
2022 Q4	$705K	Sell	122,974 -21,004	-15%	-$124K	0.01%	419
2022 Q3	$831K	Sell	143,978 -891	-0.6%	-$6.51K	0.02%	389
2022 Q2	$1.05M	Sell	144,869 -545	-0.4%	-$4.37K	0.02%	348
2022 Q1	$1.31M	Sell	145,414 -909	-0.6%	-$7.86K	0.03%	339
2021 Q4	$1.43M	Sell	146,323 -2,772	-2%	-$25.3K	0.03%	327
2021 Q3	$1.25M	Sell	149,095 -1,615	-1%	-$14.5K	0.03%	336
2021 Q2	$1.33M	Sell	150,710 -6,467	-4%	-$54.4K	0.03%	295
2021 Q1	$1.23M	Buy	+157,177	New	+$1.14M	0.03%	292