Sowell Financial Services’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	$52.7K	Buy	11,998 +224	+2%	+$1.05K	﹤0.01%	1115
2025 Q4	$51.6K	Sell	11,774 -233	-2%	-$1.1K	﹤0.01%	1099
2025 Q3	$61.7K	Buy	12,007 +209	+2%	+$1.05K	﹤0.01%	1051
2025 Q2	$62.4K	Sell	11,798 -14,888	-56%	-$74.4K	﹤0.01%	1022
2025 Q1	$138K	Buy	+26,686	New	+$138K	0.01%	960
2021 Q2	–	Sell	-6,309	Closed	-$51K	–	1550
2021 Q1	$51K	Sell	6,309 -1,334	-17%	-$9.65K	﹤0.01%	1650
2020 Q4	$53K	Buy	7,643 +23	+0.3%	+$146	﹤0.01%	1368
2020 Q3	$46K	Sell	7,620 -1,208	-14%	-$7.34K	﹤0.01%	1246
2020 Q2	$53K	Sell	8,828 -4,145	-32%	-$23.7K	﹤0.01%	1151
2020 Q1	$68K	Sell	12,973 -362	-3%	-$2.64K	0.01%	950
2019 Q4	$107K	Sell	13,335 -494	-4%	-$3.92K	0.01%	896
2019 Q3	$109K	Buy	+13,829	New	+$106K	0.01%	801
2019 Q1	$95K	Buy	+12,684	New	+$88.8K	0.01%	551
2018 Q4	–	Sell	-12,641	Closed	-$92K	–	493
2018 Q3	$92K	Buy	12,641 +161	+1%	+$1.21K	0.01%	356
2018 Q2	$93K	Buy	12,480 +2,031	+19%	+$15.1K	0.02%	285
2018 Q1	$78K	Buy	10,449 +13	+0.1%	+$98	0.02%	270
2017 Q4	$81K	Buy	10,436 +3	+0%	+$23	0.02%	256
2017 Q3	$81K	Buy	+10,433	New	+$81.2K	0.02%	251
2017 Q1	–	Sell	-9,924	Closed	-$75K	–	404
2016 Q4	$75K	Buy	+9,924	New	+$74.4K	0.03%	293