Quad-Cities Investment Group’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
2022 Q4	–	Sell	-21,849	Closed	-$126K	–	181
2022 Q3	$126K	Buy	21,849 +261	+1%	+$1.91K	0.1%	164
2022 Q2	$157K	Buy	21,588 +1,313	+6%	+$10.5K	0.12%	161
2022 Q1	$183K	Buy	20,275 +144	+0.7%	+$1.25K	0.12%	169
2021 Q4	$197K	Buy	20,131 +142	+0.7%	+$1.29K	0.12%	179
2021 Q3	$167K	Buy	19,989 +146	+0.7%	+$1.31K	0.12%	172
2021 Q2	$175K	Buy	19,843 +266	+1%	+$2.24K	0.12%	174
2021 Q1	$153K	Buy	19,577 +364	+2%	+$2.63K	0.12%	163
2020 Q4	$132K	Sell	19,213 -9,388	-33%	-$59.6K	0.11%	154
2020 Q3	$171K	Buy	28,601 +665	+2%	+$4.04K	0.16%	131
2020 Q2	$167K	Buy	27,936 +672	+2%	+$3.84K	0.17%	135
2020 Q1	$143K	Buy	27,264 +726	+3%	+$5.29K	0.18%	122
2019 Q4	$211K	Buy	26,538 +471	+2%	+$3.73K	0.2%	136
2019 Q3	$206K	Buy	26,067 +297	+1%	+$2.27K	0.17%	134
2019 Q2	$192K	Buy	25,770 +491	+2%	+$3.64K	0.17%	133
2019 Q1	$190K	Sell	25,279 -1,472	-6%	-$10.3K	0.17%	127
2018 Q4	$165K	Sell	26,751 -685	-2%	-$4.6K	0.17%	126
2018 Q3	$198K	Buy	27,436 +474	+2%	+$3.55K	0.17%	126
2018 Q2	$203K	Sell	26,962 -3,076	-10%	-$22.8K	0.19%	122
2018 Q1	$221K	Buy	+30,038	New	+$226K	0.28%	114