A detailed history of Axxcess Wealth Management, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 19,961 shares of IGR stock, worth $109,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,961
Previous 20,821 4.13%
Holding current value
$109,985
Previous $104,000 25.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$5.02 - $6.62 $4,317 - $5,693
-860 Reduced 4.13%
19,961 $131,000
Q2 2024

Aug 09, 2024

BUY
$4.7 - $5.29 $794 - $894
169 Added 0.82%
20,821 $104,000
Q1 2024

May 14, 2024

SELL
$4.97 - $5.52 $40,127 - $44,568
-8,074 Reduced 28.11%
20,652 $111,000
Q4 2023

Feb 06, 2024

SELL
$3.9 - $5.43 $6,899 - $9,605
-1,769 Reduced 5.8%
28,726 $155,000
Q3 2023

Nov 14, 2023

BUY
$4.46 - $5.59 $834 - $1,045
187 Added 0.62%
30,495 $137,000
Q2 2023

Aug 08, 2023

BUY
$4.98 - $5.54 $871 - $969
175 Added 0.58%
30,308 $158,000
Q1 2023

May 03, 2023

SELL
$5.1 - $7.14 $1,422 - $1,992
-279 Reduced 0.92%
30,133 $160,000
Q4 2022

Feb 14, 2023

SELL
$5.3 - $6.46 $113,027 - $137,765
-21,326 Reduced 41.22%
30,412 $174,000
Q3 2022

Nov 14, 2022

SELL
$5.59 - $8.28 $32,964 - $48,827
-5,897 Reduced 10.23%
51,738 $299,000
Q2 2022

Aug 11, 2022

BUY
$6.77 - $9.18 $97,582 - $132,320
14,414 Added 33.35%
57,635 $418,000
Q1 2022

Aug 11, 2022

SELL
$7.98 - $9.78 $119,827 - $146,856
-15,016 Reduced 25.78%
43,221 $391,000
Q4 2021

Aug 11, 2022

BUY
$8.46 - $9.79 $492,685 - $570,140
58,237 New
58,237 $570,000

Others Institutions Holding IGR

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...
More about IGR
Track This Portfolio

Track Axxcess Wealth Management, LLC Portfolio

Follow Axxcess Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.