180 Wealth Advisors, LLC Cbre Global Real Estate Income Fund Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 145,407 shares of IGR stock, worth $962,594. This represents 0.12% of its overall portfolio holdings.

Number of Shares

145,407

Previous 137,952 5.4%

Holding current value

$962,594

Previous $742,000 1.35%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$4.7 - $5.29 $35,038 - $39,436	7,455 Added 5.4%	145,407 $732,000
Q1 2024 Apr 15, 2024	BUY	$4.97 - $5.52 $27,310 - $30,332	5,495 Added 4.15%	137,952 $742,000
Q4 2023 Jan 24, 2024	SELL	$3.9 - $5.43 $4,847 - $6,749	-1,243 Reduced 0.93%	132,457 $719,000
Q3 2023 Oct 31, 2023	BUY	$4.46 - $5.59 $2,073 - $2,599	465 Added 0.35%	133,700 $601,000
Q2 2023 Jul 11, 2023	BUY	$4.98 - $5.54 $22,390 - $24,907	4,496 Added 3.49%	133,235 $696,000
Q1 2023 Apr 07, 2023	SELL	$5.1 - $7.14 $6,808 - $9,531	-1,335 Reduced 1.03%	128,739 $683,000
Q4 2022 Feb 02, 2023	BUY	$5.3 - $6.46 $30,432 - $37,093	5,742 Added 4.62%	130,074 $745,000
Q3 2022 Oct 12, 2022	SELL	$5.59 - $8.28 $16,032 - $23,747	-2,868 Reduced 2.25%	124,332 $717,000
Q2 2022 Jul 11, 2022	SELL	$6.77 - $9.18 $1,489 - $2,019	-220 Reduced 0.17%	127,200 $934,000
Q1 2022 Apr 22, 2022	SELL	$7.98 - $9.78 $10,006 - $12,264	-1,254 Reduced 0.97%	127,420 $1.14 Million
Q4 2021 Jan 26, 2022	SELL	$8.46 - $9.79 $12,444 - $14,401	-1,471 Reduced 1.13%	128,674 $1.09 Million
Q3 2021 Oct 28, 2021	SELL	$8.36 - $9.42 $11,461 - $12,914	-1,371 Reduced 1.04%	130,145 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$7.83 - $9.09 $22,033 - $25,579	-2,814 Reduced 2.09%	131,516 $1.2 Million
Q1 2021 May 25, 2021	BUY	$6.69 - $7.81 $2,381 - $2,780	356 Added 0.27%	134,330 $1.11 Million
Q4 2020 Jan 27, 2021	BUY	$5.57 - $6.88 $9,574 - $11,826	1,719 Added 1.3%	133,974 $923,000
Q3 2020 Oct 23, 2020	BUY	$5.82 - $6.33 $7,979 - $8,678	1,371 Added 1.05%	132,255 $786,000
Q2 2020 Jul 21, 2020	BUY	$4.71 - $6.53 $561,870 - $778,983	119,293 Added 1029.19%	130,884 $772,000
Q1 2020 Apr 09, 2020	BUY	$3.89 - $8.56 $5,671 - $12,480	1,458 Added 14.39%	11,591 $57,000
Q4 2019 Jan 17, 2020	SELL	$7.74 - $8.05 $2,066 - $2,149	-267 Reduced 2.57%	10,133 $82,000
Q3 2019 Oct 22, 2019	SELL	$7.4 - $7.91 $9,864 - $10,544	-1,333 Reduced 11.36%	10,400 $82,000
Q2 2019 Aug 05, 2019	SELL	$7.22 - $7.63 $2,317 - $2,449	-321 Reduced 2.66%	11,733 $89,000
Q1 2019 May 14, 2019	SELL	$6.18 - $7.47 $12,069 - $14,588	-1,953 Reduced 13.94%	12,054 $88,000
Q3 2018 Nov 14, 2018	SELL	$7.3 - $7.62 $88,439 - $92,316	-12,115 Reduced 46.38%	14,007 $102,000
Q2 2018 Aug 08, 2018	SELL	$7.21 - $7.61 $503,705 - $531,649	-69,862 Reduced 72.79%	26,122 $197,000
Q1 2018 Jun 01, 2018	SELL	$7.18 - $7.94 $126,719 - $140,133	-17,649 Reduced 15.53%	95,984 $698,000
Q4 2017 Feb 13, 2018	BUY	$7.69 - $8.0 $873,837 - $909,064	113,633	113,633 $900,000

Others Institutions Holding IGR

# of Institutions

118

Shares Held

33.4M

Call Options Held

Put Options Held

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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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180 Wealth Advisors, LLC Cbre Global Real Estate Income Fund Transaction History