PSI 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
2024 Q4	–	Sell	-600	Closed	-$3.94K	–	900
2024 Q3	$3.94K	Hold	600	–	–	﹤0.01%	689
2024 Q2	$3.02K	Hold	600	–	–	﹤0.01%	685
2024 Q1	$3.23K	Hold	600	–	–	﹤0.01%	633
2023 Q4	$3.26K	Hold	600	–	–	﹤0.01%	677
2023 Q3	$2.7K	Hold	600	–	–	﹤0.01%	671
2023 Q2	$3.14K	Hold	600	–	–	﹤0.01%	634
2023 Q1	$3.19K	Hold	600	–	–	﹤0.01%	576
2022 Q4	$3.44K	Hold	600	–	–	﹤0.01%	559
2022 Q3	$3K	Hold	600	–	–	﹤0.01%	588
2022 Q2	$4K	Hold	600	–	–	﹤0.01%	598
2022 Q1	$5K	Hold	600	–	–	﹤0.01%	553
2021 Q4	$6K	Hold	600	–	–	﹤0.01%	567
2021 Q3	$5K	Buy	+600	New	+$5.39K	﹤0.01%	578
2020 Q1	–	Sell	-600	Closed	-$4K	–	317
2019 Q4	$4K	Buy	+600	New	+$4.75K	﹤0.01%	572