Baird Financial Group, Inc. Cbre Global Real Estate Income Fund Transaction History

Baird Financial Group, Inc.

$50 Billion
Q1 2025

A detailed history of Baird Financial Group, Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 66,452 shares of IGR stock, worth $332,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,452

Previous 36,511 82.01%

Holding current value

$332,260

Previous $175,000 95.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$4.79 - $5.34 $143,417 - $159,884	29,941 Added 82.01%	66,452 $342,000
Q4 2024 Feb 14, 2025	SELL	$4.81 - $6.44 $3,020 - $4,044	-628 Reduced 1.69%	36,511 $175,000
Q3 2024 Nov 13, 2024	SELL	$5.02 - $6.62 $736,599 - $971,372	-146,733 Reduced 79.8%	37,139 $244,000
Q2 2024 Aug 13, 2024	SELL	$4.7 - $5.29 $5,170 - $5,819	-1,100 Reduced 0.59%	183,872 $926,000
Q1 2024 May 14, 2024	BUY	$4.97 - $5.52 $23,990 - $26,645	4,827 Added 2.68%	184,972 $995,000
Q4 2023 Feb 14, 2024	BUY	$3.9 - $5.43 $74,922 - $104,315	19,211 Added 11.94%	180,145 $978,000
Q3 2023 Nov 13, 2023	BUY	$4.46 - $5.59 $69,410 - $86,997	15,563 Added 10.71%	160,934 $724,000
Q2 2023 Aug 11, 2023	BUY	$4.98 - $5.54 $140,694 - $156,516	28,252 Added 24.12%	145,371 $760,000
Q1 2023 May 15, 2023	BUY	$5.1 - $7.14 $523,856 - $733,399	102,717 Added 713.21%	117,119 $621,000
Q3 2022 Nov 14, 2022	SELL	$5.59 - $8.28 $312,570 - $462,984	-55,916 Reduced 68.32%	25,931 $150,000
Q2 2022 Aug 08, 2022	SELL	$6.77 - $9.18 $183,771 - $249,191	-27,145 Reduced 24.91%	81,847 $594,000
Q1 2022 May 13, 2022	BUY	$7.98 - $9.78 $71,293 - $87,374	8,934 Added 8.93%	108,992 $985,000
Q4 2021 Feb 09, 2022	BUY	$8.46 - $9.79 $69,388 - $80,297	8,202 Added 8.93%	100,058 $980,000
Q3 2021 Nov 12, 2021	SELL	$8.36 - $9.42 $351,838 - $396,450	-42,086 Reduced 31.42%	91,856 $768,000
Q2 2021 Aug 11, 2021	SELL	$7.83 - $9.09 $162,010 - $188,081	-20,691 Reduced 13.38%	133,942 $1.18 Million
Q1 2021 May 13, 2021	BUY	$6.69 - $7.81 $5,820 - $6,794	870 Added 0.57%	154,633 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$5.57 - $6.88 $13,629 - $16,835	2,447 Added 1.62%	153,763 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$5.82 - $6.33 $11,378 - $12,375	1,955 Added 1.31%	151,316 $905,000
Q2 2020 Oct 22, 2020	BUY	$4.71 - $6.53 $90,234 - $125,101	19,158 Added 14.71%	149,361 $892,000
Q2 2020 Aug 14, 2020	SELL	$4.71 - $6.53 $222,994 - $309,162	-47,345 Reduced 26.67%	130,203 $1.04 Million
Q1 2020 May 14, 2020	BUY	$3.89 - $8.56 $165,869 - $364,998	42,640 Added 31.61%	177,548 $930,000
Q4 2019 Feb 14, 2020	SELL	$7.74 - $8.05 $21,145 - $21,992	-2,732 Reduced 1.98%	134,908 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $7.91 $9,316 - $9,958	-1,259 Reduced 0.91%	137,640 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$7.22 - $7.63 $1 Million - $1.06 Million	138,899 New	138,899 $1.04 Million

Others Institutions Holding IGR

# of Institutions

131

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Cbre Global Real Estate Income Fund Transaction History