Advisors Asset Management, Inc. Cbre Global Real Estate Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 529,241 shares of IGR stock, worth $2.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

529,241

Previous 532,164 0.55%

Holding current value

$2.67 Million

Previous $2.68 Million 29.64%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.02 - $6.62 $14,673 - $19,350	-2,923 Reduced 0.55%	529,241 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$4.7 - $5.29 $433,908 - $488,378	-92,321 Reduced 14.78%	532,164 $2.68 Million
Q1 2024 May 14, 2024	SELL	$4.97 - $5.52 $374,598 - $416,053	-75,372 Reduced 10.77%	624,485 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$3.9 - $5.43 $1.66 Million - $2.32 Million	-426,451 Reduced 37.86%	699,857 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$4.98 - $5.54 $141,785 - $157,729	28,471 Added 2.59%	1,126,308 $5.89 Million
Q1 2023 May 12, 2023	SELL	$5.1 - $7.14 $556,404 - $778,966	-109,099 Reduced 9.04%	1,097,837 $5.83 Million
Q3 2022 Nov 08, 2022	SELL	$5.59 - $8.28 $1.19 Million - $1.76 Million	-212,661 Reduced 13.14%	1,405,991 $8.11 Million
Q2 2022 Aug 08, 2022	SELL	$6.77 - $9.18 $75,255 - $102,044	-11,116 Reduced 0.68%	1,618,652 $11.8 Million
Q1 2022 May 17, 2022	BUY	$7.98 - $9.78 $985,346 - $1.21 Million	123,477 Added 8.2%	1,629,768 $14.7 Million
Q4 2021 Feb 15, 2022	BUY	$8.46 - $9.79 $1.81 Million - $2.1 Million	214,327 Added 16.59%	1,506,291 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$8.36 - $9.42 $1.16 Million - $1.31 Million	138,999 Added 12.06%	1,291,964 $10.8 Million
Q2 2021 Jul 30, 2021	BUY	$7.83 - $9.09 $478,013 - $554,935	61,049 Added 5.59%	1,152,965 $10.2 Million
Q1 2021 May 07, 2021	SELL	$6.69 - $7.81 $471,410 - $550,331	-70,465 Reduced 6.06%	1,091,916 $8.53 Million
Q4 2020 Feb 12, 2021	BUY	$5.57 - $6.88 $374,749 - $462,886	67,280 Added 6.14%	1,162,381 $8 Million
Q3 2020 Nov 16, 2020	BUY	$5.82 - $6.33 $259,787 - $282,552	44,637 Added 4.25%	1,095,101 $6.55 Million
Q2 2020 Aug 12, 2020	SELL	$4.71 - $6.53 $1.54 Million - $2.13 Million	-326,026 Reduced 23.69%	1,050,464 $6.27 Million
Q1 2020 May 15, 2020	SELL	$3.89 - $8.56 $806,295 - $1.77 Million	-207,274 Reduced 13.09%	1,376,490 $7.21 Million
Q4 2019 Feb 14, 2020	SELL	$7.74 - $8.05 $2.21 Million - $2.3 Million	-285,407 Reduced 15.27%	1,583,764 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$7.4 - $7.91 $956,191 - $1.02 Million	129,215 Added 7.43%	1,869,171 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$7.22 - $7.63 $1.96 Million - $2.07 Million	271,743 Added 18.51%	1,739,956 $13 Million
Q1 2019 May 15, 2019	BUY	$6.18 - $7.47 $1.79 Million - $2.17 Million	290,117 Added 24.63%	1,468,213 $11 Million
Q4 2018 Jan 31, 2019	BUY	$6.08 - $7.38 $78,121 - $94,825	12,849 Added 1.1%	1,178,096 $7.26 Million
Q3 2018 Nov 15, 2018	BUY	$7.3 - $7.62 $1.45 Million - $1.51 Million	198,178 Added 20.49%	1,165,247 $8.51 Million
Q2 2018 Aug 15, 2018	BUY	$7.21 - $7.61 $1.12 Million - $1.19 Million	155,995 Added 19.23%	967,069 $7.29 Million
Q1 2018 May 15, 2018	BUY	$7.18 - $7.94 $1.46 Million - $1.61 Million	202,985 Added 33.38%	811,074 $5.99 Million
Q4 2017 Feb 13, 2018	BUY	$7.69 - $8.0 $1.25 Million - $1.3 Million	162,126 Added 36.35%	608,089 $4.82 Million
Q3 2017 Nov 07, 2017	BUY	$7.62 - $7.93 $3.4 Million - $3.54 Million	445,963	445,963 $3.52 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...

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Advisors Asset Management, Inc. Cbre Global Real Estate Income Fund Transaction History