Aqr Arbitrage LLC Cbre Global Real Estate Income Fund Transaction History

Aqr Arbitrage LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 44,585 shares of IGR stock, worth $288,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,585
Previous 403,331 88.95%
Holding current value
$288,464
Previous $2.17 Million 89.67%
% of portfolio
0.01%
Previous 0.13%

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
118
Shares Held
33.4M
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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