Advisor Group Holdings, Inc. Cbre Global Real Estate Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 420,495 shares of IGR stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,495

Previous 377,008 11.53%

Holding current value

$2.19 Million

Previous $1.9 Million 45.37%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.02 - $6.62 $218,304 - $287,883	43,487 Added 11.53%	420,495 $2.76 Million
Q2 2024 Aug 13, 2024	SELL	$4.7 - $5.29 $166,192 - $187,054	-35,360 Reduced 8.57%	377,008 $1.9 Million
Q1 2024 May 10, 2024	SELL	$4.97 - $5.52 $2.14 Million - $2.38 Million	-431,487 Reduced 51.13%	412,368 $2.22 Million
Q4 2023 Feb 12, 2024	SELL	$3.9 - $5.43 $3.17 Million - $4.41 Million	-811,980 Reduced 49.04%	843,855 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$4.46 - $5.59 $3.92 Million - $4.92 Million	879,910 Added 113.4%	1,655,835 $7.45 Million
Q2 2023 Aug 10, 2023	BUY	$4.98 - $5.54 $1.72 Million - $1.91 Million	345,120 Added 80.11%	775,925 $4.06 Million
Q1 2023 May 12, 2023	SELL	$5.1 - $7.14 $1.01 Million - $1.41 Million	-197,954 Reduced 31.48%	430,805 $2.29 Million
Q4 2022 Feb 10, 2023	BUY	$5.3 - $6.46 $1.57 Million - $1.92 Million	296,536 Added 89.26%	628,759 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.59 - $8.28 $104,231 - $154,388	18,646 Added 5.95%	332,223 $1.92 Million
Q2 2022 Aug 10, 2022	SELL	$6.77 - $9.18 $53,083 - $71,980	-7,841 Reduced 2.44%	313,577 $2.28 Million
Q1 2022 May 04, 2022	BUY	$7.98 - $9.78 $76,464 - $93,711	9,582 Added 3.07%	321,418 $2.91 Million
Q3 2021 Nov 05, 2021	SELL	$8.36 - $9.42 $1.92 Million - $2.16 Million	-229,192 Reduced 42.36%	311,836 $2.61 Million
Q2 2021 Aug 02, 2021	SELL	$7.83 - $9.09 $493,540 - $572,960	-63,032 Reduced 10.43%	541,028 $4.77 Million
Q1 2021 May 13, 2021	SELL	$6.69 - $7.81 $171,056 - $199,693	-25,569 Reduced 4.06%	604,060 $4.73 Million
Q4 2020 Feb 10, 2021	BUY	$5.57 - $6.88 $281,184 - $347,316	50,482 Added 8.72%	629,629 $4.33 Million
Q3 2020 Nov 12, 2020	BUY	$5.82 - $6.33 $1.04 Million - $1.14 Million	179,380 Added 44.87%	579,147 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$4.71 - $6.53 $445,321 - $617,398	94,548 Added 30.98%	399,767 $2.39 Million
Q1 2020 May 18, 2020	BUY	$3.89 - $8.56 $1.19 Million - $2.61 Million	305,219 New	305,219 $1.6 Million

Others Institutions Holding IGR

# of Institutions

117

Shares Held

34.6M

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...

More about IGR

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Advisor Group Holdings, Inc. Cbre Global Real Estate Income Fund Transaction History