Regions 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
2019 Q2	–	Sell	-3,200	Closed	-$24K	–	1225
2019 Q1	$24K	Hold	3,200	–	–	﹤0.01%	1318
2018 Q4	$20K	Buy	3,200 +300	+10%	+$2.01K	﹤0.01%	1355
2018 Q3	$21K	Sell	2,900 -1,926	-40%	-$14.4K	﹤0.01%	1442
2018 Q2	$36K	Sell	4,826 -6,103	-56%	-$45.3K	﹤0.01%	1287
2018 Q1	$80K	Sell	10,929 -2,700	-20%	-$20.3K	﹤0.01%	1092
2017 Q4	$108K	Sell	13,629 -6,576	-33%	-$51.4K	﹤0.01%	1028
2017 Q3	$160K	Sell	20,205 -2,886	-12%	-$22.5K	﹤0.01%	847
2017 Q2	$178K	Hold	23,091	–	–	﹤0.01%	865
2017 Q1	$172K	Buy	23,091 +2,500	+12%	+$18.6K	﹤0.01%	854
2016 Q4	$150K	Buy	20,591 +156	+0.8%	+$1.17K	﹤0.01%	864
2016 Q3	$171K	Hold	20,435	–	–	﹤0.01%	854
2016 Q2	$168K	Buy	20,435 +3,000	+17%	+$23.6K	﹤0.01%	834
2016 Q1	$136K	Hold	17,435	–	–	﹤0.01%	863
2015 Q4	$133K	Sell	17,435 -4,423	-20%	-$33.9K	﹤0.01%	885
2015 Q3	$161K	Sell	21,858 -6,077	-22%	-$47.4K	﹤0.01%	882
2015 Q2	$222K	Buy	27,935 +2,600	+10%	+$22.2K	﹤0.01%	860
2015 Q1	$226K	Buy	25,335 +1,300	+5%	+$11.8K	﹤0.01%	840
2014 Q4	$216K	Hold	24,035	–	–	﹤0.01%	864
2014 Q3	$201K	Hold	24,035	–	–	﹤0.01%	1070
2014 Q2	$219K	Hold	24,035	–	–	﹤0.01%	1047
2014 Q1	$201K	Buy	24,035 +2,500	+12%	+$20.5K	﹤0.01%	1059
2013 Q4	$171K	Buy	21,535 +5,009	+30%	+$40.4K	﹤0.01%	1080
2013 Q3	$134K	Buy	16,526 +4,900	+42%	+$41K	﹤0.01%	1045
2013 Q2	$104K	Buy	+11,626	New	+$111K	﹤0.01%	1035