Sanctuary Advisors, LLC

Holdings History for CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Symbol: IGR on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$2,858,022	652,516	+8,862	+1.4%	$4.38	Q4 2025
30 Sep 2025	0.02%	+0%	$3,308,383	643,654	+67,757	+12%	$5.14	Q3 2025
30 Jun 2025	0.02%	+0%	$3,046,494	575,897	+40,442	+7.6%	$5.29	Q2 2025
31 Mar 2025	0.02%	-0%	$2,762,948	535,455	-69,027	-11%	$5.16	Q1 2025
31 Dec 2024	0.02%	+0%	$3,125,172	604,482	+92,878	+18%	$5.17	Q4 2024
30 Sep 2024	0.02%	-0%	$2,885,447	511,604	-52,670	-9.3%	$5.64	Q3 2024
30 Jun 2024	0.02%	0%	$2,764,943	564,274	0		$4.90	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.