Aqr Arbitrage LLC Cbre Global Real Estate Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.7 - $5.29 $1.69 Million - $1.9 Million	-358,746 Reduced 88.95%	44,585 $224,000
Q1 2024 May 15, 2024	SELL	$4.97 - $5.52 $543,996 - $604,197	-109,456 Reduced 21.35%	403,331 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$3.9 - $5.43 $639,007 - $889,694	163,848 Added 46.96%	512,787 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$4.46 - $5.59 $104,185 - $130,582	-23,360 Reduced 6.27%	348,939 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$4.98 - $5.54 $1.51 Million - $1.68 Million	303,200 Added 438.79%	372,299 $1.95 Million
Q1 2023 May 15, 2023	BUY	$5.1 - $7.14 $352,404 - $493,366	69,099 New	69,099 $366,000
Q1 2021 May 17, 2021	SELL	$6.69 - $7.81 $1.4 Million - $1.64 Million	-209,648 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.57 - $6.88 $265,566 - $328,024	-47,678 Reduced 18.53%	209,648 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$5.82 - $6.33 $776,009 - $844,010	133,335 Added 107.54%	257,326 $1.54 Million
Q2 2020 Aug 17, 2020	BUY	$4.71 - $6.53 $508,797 - $705,403	108,025 Added 676.59%	123,991 $740,000
Q1 2020 May 15, 2020	BUY	$3.89 - $8.56 $62,107 - $136,668	15,966 New	15,966 $84,000
Q4 2019 Feb 14, 2020	SELL	$7.74 - $8.05 $306,875 - $319,166	-39,648 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.4 - $7.91 $595,840 - $636,905	-80,519 Reduced 67.01%	39,648 $314,000
Q1 2019 May 14, 2019	BUY	$6.18 - $7.47 $242,404 - $293,003	39,224 Added 48.46%	120,167 $898,000
Q4 2018 Feb 14, 2019	BUY	$6.08 - $7.38 $492,133 - $597,359	80,943 New	80,943 $499,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

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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