Raymond James Trust’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
2020 Q2	–	Sell	-11,816	Closed	-$62K	–	937
2020 Q1	$62K	Sell	11,816 -350	-3%	-$2.55K	﹤0.01%	799
2019 Q4	$98K	Buy	12,166 +350	+3%	+$2.77K	﹤0.01%	928
2019 Q3	$93K	Hold	11,816	–	–	﹤0.01%	912
2019 Q2	$89K	Buy	+11,816	New	+$87.7K	﹤0.01%	884
2019 Q1	–	Sell	-10,119	Closed	-$62K	–	892
2018 Q4	$62K	Hold	10,119	–	–	﹤0.01%	809
2018 Q3	$74K	Hold	10,119	–	–	﹤0.01%	878
2018 Q2	$76K	Hold	10,119	–	–	﹤0.01%	852
2018 Q1	$74K	Buy	+10,119	New	+$76.2K	0.01%	719
2015 Q4	–	Sell	-12,694	Closed	-$94K	–	685
2015 Q3	$94K	Sell	12,694 -1,509	-11%	-$11.8K	0.01%	599
2015 Q2	$113K	Hold	14,203	–	–	0.01%	614
2015 Q1	$127K	Hold	14,203	–	–	0.01%	617
2014 Q4	$128K	Sell	14,203 -1,012	-7%	-$8.81K	0.01%	603
2014 Q3	$128K	Hold	15,215	–	–	0.01%	587
2014 Q2	$139K	Hold	15,215	–	–	0.02%	585
2014 Q1	$127K	Hold	15,215	–	–	0.02%	559
2013 Q4	$121K	Buy	15,215 +2,000	+15%	+$16.1K	0.02%	550
2013 Q3	$107K	Hold	13,215	–	–	0.02%	539
2013 Q2	$119K	Buy	+13,215	New	+$126K	0.02%	497