Bryn Mawr Trust CO Cbre Global Real Estate Income Fund Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.59 - $8.28 $34,233 - $50,706	-6,124 Reduced 20.87%	23,225 $134,000
Q2 2022 Aug 11, 2022	SELL	$6.77 - $9.18 $20,310 - $27,540	-3,000 Reduced 9.27%	29,349 $213,000
Q1 2022 May 16, 2022	SELL	$7.98 - $9.78 $38,846 - $47,609	-4,868 Reduced 13.08%	32,349 $292,000
Q3 2021 Oct 26, 2021	SELL	$8.36 - $9.42 $33,858 - $38,151	-4,050 Reduced 9.81%	37,217 $311,000
Q2 2021 Jul 29, 2021	SELL	$7.83 - $9.09 $58,450 - $67,856	-7,465 Reduced 15.32%	41,267 $364,000
Q4 2020 Feb 11, 2021	SELL	$5.57 - $6.88 $114,524 - $141,459	-20,561 Reduced 29.67%	48,732 $336,000
Q3 2020 Nov 12, 2020	SELL	$5.82 - $6.33 $118,320 - $128,688	-20,330 Reduced 22.68%	69,293 $414,000
Q2 2020 Aug 13, 2020	SELL	$4.71 - $6.53 $224,431 - $311,154	-47,650 Reduced 34.71%	89,623 $535,000
Q1 2020 May 08, 2020	SELL	$3.89 - $8.56 $39,681 - $87,320	-10,201 Reduced 6.92%	137,273 $719,000
Q4 2019 Feb 11, 2020	BUY	$7.74 - $8.05 $21,811 - $22,684	2,818 Added 1.95%	147,474 $1.18 Million
Q3 2019 Oct 24, 2019	BUY	$7.4 - $7.91 $42,402 - $45,324	5,730 Added 4.12%	144,656 $1.14 Million
Q2 2019 Aug 15, 2019	SELL	$7.22 - $7.63 $26,353 - $27,849	-3,650 Reduced 2.56%	138,926 $1.04 Million
Q1 2019 May 15, 2019	SELL	$6.18 - $7.47 $946,275 - $1.14 Million	-153,119 Reduced 51.78%	142,576 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	$6.08 - $7.38 $615,904 - $747,594	-101,300 Reduced 25.52%	295,695 $1.82 Million
Q3 2018 Nov 15, 2018	SELL	$7.3 - $7.62 $347,355 - $362,582	-47,583 Reduced 10.7%	396,995 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$7.21 - $7.61 $175,368 - $185,098	-24,323 Reduced 5.19%	444,578 $3.35 Million
Q1 2018 May 15, 2018	SELL	$7.18 - $7.94 $51,315 - $56,747	-7,147 Reduced 1.5%	468,901 $3.43 Million
Q4 2017 Feb 15, 2018	SELL	$7.69 - $8.0 $107,452 - $111,784	-13,973 Reduced 2.85%	476,048 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$7.62 - $7.93 $3.73 Million - $3.89 Million	490,021	490,021 $3.87 Million

Others Institutions Holding IGR

# of Institutions

120

Shares Held

34.3M

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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