Captrust Financial Advisors Cbre Global Real Estate Income Fund Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.46 - $5.59 $163,873 - $205,393	-36,743 Reduced 75.21%	12,108 $54,000
Q2 2023 Aug 14, 2023	SELL	$4.98 - $5.54 $697,558 - $775,998	-140,072 Reduced 74.14%	48,851 $255,000
Q1 2023 May 15, 2023	SELL	$5.1 - $7.14 $274,140 - $383,796	-53,753 Reduced 22.15%	188,923 $1 Million
Q4 2022 Feb 15, 2023	BUY	$5.3 - $6.46 $351,591 - $428,543	66,338 Added 37.62%	242,676 $1.39 Million
Q3 2022 Nov 16, 2022	BUY	$5.59 - $8.28 $985,729 - $1.46 Million	176,338 New	176,338 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$6.77 - $9.18 $1.28 Million - $1.73 Million	188,499 New	188,499 $1.37 Million

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

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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