Live Oak Private Wealth 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	0.03%	0%	$240,392	54,884	0		$4.38	Q4 2025
30 Sep 2025	0.04%	0%	$282,104	54,884	0		$5.14	Q3 2025
30 Jun 2025	0.04%	0%	$290,336	54,884	0		$5.29	Q2 2025
31 Mar 2025	0.05%	0%	$283,201	54,884	0		$5.16	Q1 2025
31 Dec 2024	0.04%	0%	$263,992	54,884	0		$4.81	Q4 2024
30 Sep 2024	0.06%	0%	$360,588	54,884	0		$6.57	Q3 2024
30 Jun 2024	0.05%	0%	$276,615	54,884	0		$5.04	Q2 2024
31 Mar 2024	0.05%	0%	$295,276	54,884	0		$5.38	Q1 2024
31 Dec 2023	0.06%	0%	$298,020	54,884	0		$5.43	Q4 2023
30 Sep 2023	0.05%	0%	$246,978	54,884	0		$4.50	Q3 2023
30 Jun 2023	0.06%	0%	$287,043	54,884	0		$5.23	Q2 2023
31 Mar 2023	0.06%	0%	$291,434	54,884	0		$5.31	Q1 2023
31 Dec 2022	0.07%	0%	$314,485	54,884	0		$5.73	Q4 2022
30 Sep 2022	0.07%	0%	$317,000	54,884	0		$5.78	Q3 2022
30 Jun 2022	0.08%	0%	$398,000	54,884	0		$7.25	Q2 2022
31 Mar 2022	0.1%	0%	$496,000	54,884	0		$9.04	Q1 2022
31 Dec 2021	0.1%	0%	$537,000	54,884	0		$9.78	Q4 2021
30 Sep 2021	0.09%	0%	$459,000	54,884	0		$8.36	Q3 2021
30 Jun 2021	0.11%	0%	$484,000	54,884	0		$8.82	Q2 2021
31 Mar 2021	0.11%	0%	$429,000	54,884	0		$7.82	Q1 2021
31 Dec 2020	0.11%	0%	$378,000	54,884	0		$6.89	Q4 2020
30 Sep 2020	0.11%	0%	$328,000	54,884	0		$5.98	Q3 2020
30 Jun 2020	0.12%	+0.12%	$328,000	54,884	+54,884	NEW	$5.98	Q2 2020

* 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.