1607 Capital Partners, LLC Cbre Global Real Estate Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.98 - $9.78 $1.43 Million - $1.75 Million	-179,327 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.46 - $9.79 $5.88 Million - $6.8 Million	-694,677 Reduced 79.48%	179,327 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$8.36 - $9.42 $3.48 Million - $3.92 Million	-416,607 Reduced 32.28%	874,004 $7.31 Million
Q2 2021 Aug 16, 2021	SELL	$7.83 - $9.09 $4.04 Million - $4.69 Million	-516,087 Reduced 28.57%	1,290,611 $11.4 Million
Q1 2021 May 17, 2021	SELL	$6.69 - $7.81 $2.42 Million - $2.82 Million	-361,210 Reduced 16.66%	1,806,698 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$5.57 - $6.88 $2.32 Million - $2.87 Million	416,455 Added 23.78%	2,167,908 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$5.82 - $6.33 $1.72 Million - $1.87 Million	295,480 Added 20.29%	1,751,453 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.71 - $6.53 $174,270 - $241,610	37,000 Added 2.61%	1,455,973 $8.69 Million
Q1 2020 May 15, 2020	SELL	$3.89 - $8.56 $1.12 Million - $2.47 Million	-288,846 Reduced 16.91%	1,418,973 $7.44 Million
Q4 2019 Feb 14, 2020	SELL	$7.74 - $8.05 $4.78 Million - $4.98 Million	-618,033 Reduced 26.57%	1,707,819 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$7.4 - $7.91 $107,670 - $115,090	14,550 Added 0.63%	2,325,852 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$7.22 - $7.63 $165,338 - $174,727	-22,900 Reduced 0.98%	2,311,302 $17.3 Million
Q1 2019 May 15, 2019	SELL	$6.18 - $7.47 $66,126 - $79,929	-10,700 Reduced 0.46%	2,334,202 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$6.08 - $7.38 $886,938 - $1.08 Million	145,878 Added 6.63%	2,344,902 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.3 - $7.62 $299,022 - $312,130	40,962 Added 1.9%	2,199,024 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$7.21 - $7.61 $410,212 - $432,970	-56,895 Reduced 2.57%	2,158,062 $16.3 Million
Q1 2018 May 15, 2018	SELL	$7.18 - $7.94 $582,298 - $643,934	-81,100 Reduced 3.53%	2,214,957 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$7.69 - $8.0 $119,964 - $124,800	-15,600 Reduced 0.67%	2,296,057 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$7.62 - $7.93 $17.6 Million - $18.3 Million	2,311,657	2,311,657 $18.3 Million

Others Institutions Holding IGR

# of Institutions

117

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

About CBRE GLOBAL REAL ESTATE INCOME FUND

Ticker IGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks o...

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