Signet Financial Management’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 Q1	–	Sell	-20,698	Closed	-$203K	–	732
2021 Q4	$203K	Sell	20,698 -2,632	-11%	-$24K	0.03%	249
2021 Q3	$195K	Sell	23,330 -1,569	-6%	-$14.1K	0.03%	250
2021 Q2	$219K	Hold	24,899	–	–	0.08%	112
2021 Q1	$194K	Sell	24,899 -287	-1%	-$2.08K	0.04%	231
2020 Q4	$173K	Sell	25,186 -1,370	-5%	-$8.7K	0.04%	224
2020 Q3	$155K	Hold	26,556	–	–	0.03%	209
2020 Q2	$168K	Sell	26,556 -120	-0.4%	-$685	0.04%	204
2020 Q1	$144K	Hold	26,676	–	–	0.03%	221
2019 Q4	$214K	Hold	26,676	–	–	0.04%	230
2019 Q3	$208K	Sell	26,676 -2,845	-10%	-$21.7K	0.04%	222
2019 Q2	$226K	Sell	29,521 -280	-0.9%	-$2.08K	0.04%	215
2019 Q1	$221K	Hold	29,801	–	–	0.04%	216
2018 Q4	$184K	Hold	29,801	–	–	0.04%	220
2018 Q3	$218K	Sell	29,801 -300	-1%	-$2.25K	0.04%	218
2018 Q2	$227K	Buy	30,101 +1,802	+6%	+$13.4K	0.04%	215
2018 Q1	$207K	Hold	28,299	–	–	0.04%	203
2017 Q4	$224K	Buy	28,299 +230	+0.8%	+$1.8K	0.04%	193
2017 Q3	$222K	Hold	28,069	–	–	0.04%	178
2017 Q2	$217K	Hold	28,069	–	–	0.05%	175
2017 Q1	$210K	Hold	28,069	–	–	0.05%	179
2016 Q4	$205K	Hold	28,069	–	–	0.05%	169
2016 Q3	$236K	Hold	28,069	–	–	0.06%	146
2016 Q2	$231K	Buy	28,069 +130	+0.5%	+$1.02K	0.05%	149
2016 Q1	$218K	Sell	27,939 -500	-2%	-$3.62K	0.05%	163
2015 Q4	$217K	Sell	28,439 -300	-1%	-$2.3K	0.04%	181
2015 Q3	$212K	Sell	28,739 -400	-1%	-$3.12K	0.05%	166
2015 Q2	$232K	Sell	29,139 -1,100	-4%	-$9.4K	0.05%	163
2015 Q1	$271K	Buy	30,239 +1,500	+5%	+$13.7K	0.08%	141
2014 Q4	$258K	Buy	+28,739	New	+$250K	0.09%	128