Burney CO Cbre Global Real Estate Income Fund Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Burney CO holds 24,672 shares of IGR stock, worth $125,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,672

Previous 29,252 15.66%

Holding current value

$125,087

Previous $158,000 16.46%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$4.97 - $5.52 $22,762 - $25,281	-4,580 Reduced 15.66%	24,672 $132,000
Q4 2023 Feb 12, 2024	BUY	$3.9 - $5.43 $11,813 - $16,447	3,029 Added 11.55%	29,252 $158,000
Q3 2023 Nov 08, 2023	SELL	$4.46 - $5.59 $39,734 - $49,801	-8,909 Reduced 25.36%	26,223 $118,000
Q2 2023 Aug 09, 2023	BUY	$4.98 - $5.54 $104 - $116	21 Added 0.06%	35,132 $183,000
Q1 2023 May 10, 2023	SELL	$5.1 - $7.14 $14,376 - $20,127	-2,819 Reduced 7.43%	35,111 $186,000

Q4 2022 Feb 06, 2023	SELL	$5.3 - $6.46 $76,245 - $92,933	-14,386 Reduced 27.5%	37,930 $217,000
Q3 2022 Nov 15, 2022	SELL	$5.59 - $8.28 $3,342 - $4,951	-598 Reduced 1.13%	52,316 $302,000
Q4 2021 Feb 11, 2022	BUY	$8.46 - $9.79 $16,437 - $19,021	1,943 Added 3.81%	52,914 $518,000
Q3 2021 Nov 12, 2021	SELL	$8.36 - $9.42 $86,183 - $97,110	-10,309 Reduced 16.82%	50,971 $426,000
Q2 2021 Aug 06, 2021	SELL	$7.83 - $9.09 $176,973 - $205,452	-22,602 Reduced 26.94%	61,280 $540,000
Q1 2021 May 13, 2021	SELL	$6.69 - $7.81 $76,199 - $88,955	-11,390 Reduced 11.96%	83,882 $655,000
Q4 2020 Feb 11, 2021	SELL	$5.57 - $6.88 $247,385 - $305,568	-44,414 Reduced 31.8%	95,272 $655,000
Q3 2020 Dec 14, 2020	SELL	$5.82 - $6.33 $249,049 - $270,873	-42,792 Reduced 23.45%	139,686 $835,000
Q2 2020 Aug 13, 2020	SELL	$4.71 - $6.53 $9,862 - $13,673	-2,094 Reduced 1.13%	182,478 $1.09 Million
Q1 2020 May 13, 2020	SELL	$3.89 - $8.56 $12,327 - $27,126	-3,169 Reduced 1.69%	184,572 $967,000
Q4 2019 Feb 14, 2020	SELL	$7.74 - $8.05 $61,509 - $63,973	-7,947 Reduced 4.06%	187,741 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$7.4 - $7.91 $56,550 - $60,448	-7,642 Reduced 3.76%	195,688 $1.55 Million
Q2 2019 Aug 12, 2019	SELL	$7.22 - $7.63 $21,205 - $22,409	-2,937 Reduced 1.42%	203,330 $1.52 Million
Q1 2019 May 13, 2019	SELL	$6.18 - $7.47 $30,238 - $36,550	-4,893 Reduced 2.32%	206,267 $1.54 Million
Q4 2018 Feb 12, 2019	SELL	$6.08 - $7.38 $33,360 - $40,494	-5,487 Reduced 2.53%	211,160 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$7.3 - $7.62 $246,586 - $257,395	-33,779 Reduced 13.49%	216,647 $1.58 Million
Q2 2018 Aug 13, 2018	SELL	$7.21 - $7.61 $43,440 - $45,850	-6,025 Reduced 2.35%	250,426 $1.89 Million
Q1 2018 May 08, 2018	SELL	$7.18 - $7.94 $1,421 - $1,572	-198 Reduced 0.08%	256,451 $1.88 Million
Q4 2017 Feb 13, 2018	BUY	$7.69 - $8.0 $46,516 - $48,392	6,049 Added 2.41%	256,649 $2.03 Million
Q3 2017 Nov 13, 2017	SELL	$7.62 - $7.93 $12,161 - $12,656	-1,596 Reduced 0.63%	250,600 $1.95 Million
Q3 2017 Nov 09, 2017	BUY	$7.62 - $7.93 $1.92 Million - $2 Million	252,196	252,196 $1.94 Million

Others Institutions Holding IGR

# of Institutions

126

Shares Held

34.8M

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

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