SOA Wealth Advisors’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
2026 Q1	$854	Buy	195 +8	+4%	+$38	﹤0.01%	758
2025 Q4	$820	Buy	187 +7	+4%	+$33	﹤0.01%	761
2025 Q3	$926	Buy	180 +6	+3%	+$30	﹤0.01%	770
2025 Q2	$920	Buy	174 +6	+4%	+$30	﹤0.01%	759
2025 Q1	$866	Buy	168 +6	+4%	+$31	﹤0.01%	751
2024 Q4	$780	Buy	162 +5	+3%	+$28	﹤0.01%	748
2024 Q3	$1.03K	Buy	157 +4	+3%	+$24	﹤0.01%	714
2024 Q2	$769	Buy	153 +6	+4%	+$30	﹤0.01%	742
2024 Q1	$792	Buy	147 +6	+4%	+$31	﹤0.01%	781
2023 Q4	$764	Buy	141 +6	+4%	+$27	﹤0.01%	775
2023 Q3	$608	Sell	135 -126	-48%	-$653	﹤0.01%	810
2023 Q2	$1.37K	Buy	261 +8	+3%	+$42	﹤0.01%	759
2023 Q1	$1.34K	Buy	253 +7	+3%	+$44	﹤0.01%	766
2022 Q4	$1.41K	Buy	246 +8	+3%	+$47	﹤0.01%	765
2022 Q3	$1K	Buy	238 +6	+3%	+$44	﹤0.01%	773
2022 Q2	$1K	Buy	232 +5	+2%	+$40	﹤0.01%	760
2022 Q1	$2K	Buy	227 +3	+1%	+$26	﹤0.01%	804
2021 Q4	$2K	Buy	224 +4	+2%	+$36	﹤0.01%	775
2021 Q3	$1K	Buy	220 +4	+2%	+$36	﹤0.01%	841
2021 Q2	$1K	Buy	216 +4	+2%	+$34	﹤0.01%	821
2021 Q1	$1K	Buy	212 +1	+0.5%	+$7	﹤0.01%	770
2020 Q4	$1K	Buy	+211	New	+$1.34K	﹤0.01%	745