Shepherd Kaplan Krochuk’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,160	Closed	-$164K	–	186
2022 Q1	$164K	Sell	18,160 -7,830	-30%	-$70.7K	0.06%	164
2021 Q4	$254K	Sell	25,990 -5,330	-17%	-$52.1K	0.09%	147
2021 Q3	$262K	Hold	31,320	–	–	0.1%	136
2021 Q2	$276K	Hold	31,320	–	–	0.1%	139
2021 Q1	$245K	Hold	31,320	–	–	0.09%	148
2020 Q4	$215K	Hold	31,320	–	–	0.08%	154
2020 Q3	$187K	Hold	31,320	–	–	0.08%	152
2020 Q2	$187K	Hold	31,320	–	–	0.08%	155
2020 Q1	$164K	Sell	31,320 -18,460	-37%	-$96.7K	0.27%	98
2019 Q4	$399K	Sell	49,780 -14,030	-22%	-$112K	0.3%	103
2019 Q3	$505K	Hold	63,810	–	–	0.37%	80
2019 Q2	$478K	Buy	63,810 +9,760	+18%	+$73.1K	0.34%	80
2019 Q1	$404K	Buy	54,050 +4,150	+8%	+$31K	0.25%	95
2018 Q4	$307K	Hold	49,900	–	–	0.21%	111
2018 Q3	$364K	Hold	49,900	–	–	0.19%	127
2018 Q2	$376K	Hold	49,900	–	–	0.23%	117
2018 Q1	$365K	Hold	49,900	–	–	0.22%	118
2017 Q4	$395K	Hold	49,900	–	–	0.25%	111
2017 Q3	$394K	Hold	49,900	–	–	0.33%	87
2017 Q2	$385K	Hold	49,900	–	–	0.22%	94
2017 Q1	$373K	Hold	49,900	–	–	0.19%	103
2016 Q4	$364K	Sell	49,900 -17,350	-26%	-$127K	0.1%	103
2016 Q3	$565K	Buy	67,250 +16,850	+33%	+$142K	0.12%	111
2016 Q2	$415K	Buy	+50,400	New	+$415K	0.1%	126