Bank Of America Corp Cbre Global Real Estate Income Fund Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,842,648 shares of IGR stock, worth $9.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,842,648
Previous 1,994,360 7.61%
Holding current value
$9.38 Million
Previous $9.59 Million 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$4.79 - $5.34 $726,700 - $810,142
-151,712 Reduced 7.61%
1,842,648 $9.51 Million
Q4 2024

Feb 14, 2025
SELL
$4.81 - $6.44 $911,081 - $1.22 Million
-189,414 Reduced 8.67%
1,994,360 $9.59 Million
Q3 2024

Nov 14, 2024
SELL
$5.02 - $6.62 $1.71 Million - $2.25 Million
-340,146 Reduced 13.48%
2,183,774 $14.3 Million
Q2 2024

Aug 14, 2024
SELL
$4.7 - $5.29 $919,310 - $1.03 Million
-195,598 Reduced 7.19%
2,523,920 $12.7 Million
Q1 2024

May 15, 2024
BUY
$4.97 - $5.52 $1.42 Million - $1.57 Million
285,203 Added 11.72%
2,719,518 $14.6 Million
Q4 2023

Feb 14, 2024
SELL
$3.9 - $5.43 $2.82 Million - $3.93 Million
-724,112 Reduced 22.93%
2,434,315 $13.2 Million
Q2 2023

Aug 14, 2023
SELL
$4.98 - $5.54 $272,191 - $302,799
-54,657 Reduced 1.7%
3,158,427 $16.5 Million
Q1 2023

May 12, 2023
BUY
$5.1 - $7.14 $2.31 Million - $3.24 Million
453,748 Added 16.44%
3,213,084 $17.1 Million
Q4 2022

Feb 10, 2023
SELL
$5.3 - $6.46 $1.24 Million - $1.51 Million
-233,897 Reduced 7.81%
2,759,336 $15.8 Million
Q3 2022

Nov 14, 2022
SELL
$5.59 - $8.28 $1.33 Million - $1.96 Million
-237,124 Reduced 7.34%
2,993,233 $17.3 Million
Q2 2022

Aug 12, 2022
SELL
$6.77 - $9.18 $89,804 - $121,772
-13,265 Reduced 0.41%
3,230,357 $0
Q1 2022

May 16, 2022
BUY
$7.98 - $9.78 $869,245 - $1.07 Million
108,928 Added 3.47%
3,243,622 $29.3 Million
Q4 2021

Feb 08, 2022
BUY
$8.46 - $9.79 $1.18 Million - $1.37 Million
139,848 Added 4.67%
3,134,694 $30.7 Million
Q3 2021

Nov 15, 2021
BUY
$8.36 - $9.42 $1.14 Million - $1.28 Million
136,068 Added 4.76%
2,994,846 $25 Million
Q2 2021

Sep 13, 2021
BUY
$7.83 - $9.09 $22.4 Million - $26 Million
2,858,778 New
2,858,778 $25.2 Million

Others Institutions Holding IGR

# of Institutions
131
Shares Held
36.4M
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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