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

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025

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 121,136 shares of IGR stock, worth $594,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,136
Previous 310,217 60.95%
Holding current value
$594,777
Previous $1.6 Million 60.0%
% of portfolio
0.01%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$4.33 - $5.29 $818,720 - $1 Million
-189,081 Reduced 60.95%
121,136 $640,000
Q1 2025

May 15, 2025
SELL
$4.79 - $5.34 $938,178 - $1.05 Million
-195,862 Reduced 38.7%
310,217 $1.6 Million
Q4 2024

Feb 10, 2025
SELL
$4.81 - $6.44 $111,409 - $149,163
-23,162 Reduced 4.38%
506,079 $2.43 Million
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
134
Shares Held
36M
Call Options Held
0
Put Options Held
0
View Full List

About CBRE GLOBAL REAL ESTATE INCOME FUND

IGR Quotes by TradingView
  • 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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