Ae Wealth Management LLC Cbre Global Real Estate Income Fund Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$7.98 - $9.78 $82,329 - $100,900	-10,317 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$8.46 - $9.79 $87,281 - $101,003	10,317 New	10,317 $101,000
Q2 2020 Aug 05, 2020	SELL	$4.71 - $6.53 $72,369 - $100,333	-15,365 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$3.89 - $8.56 $14,179 - $31,201	-3,645 Reduced 19.17%	15,365 $81,000
Q4 2019 Jan 15, 2020	SELL	$7.74 - $8.05 $40,813 - $42,447	-5,273 Reduced 21.71%	19,010 $152,000
Q3 2019 Nov 05, 2019	SELL	$7.4 - $7.91 $12,306 - $13,154	-1,663 Reduced 6.41%	24,283 $192,000
Q2 2019 Jul 22, 2019	BUY	$7.22 - $7.63 $187,330 - $197,967	25,946 New	25,946 $194,000
Q4 2017 Feb 06, 2018	SELL	$7.69 - $8.0 $516,491 - $537,312	-67,164 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$7.62 - $7.93 $60,479 - $62,940	7,937 Added 13.4%	67,164 $531,000
Q2 2017 Aug 14, 2017	BUY	N/A	59,227	59,227 $457,000

Others Institutions Holding IGR

# of Institutions

118

Shares Held

33.4M

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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