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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 171,782 shares of IGR stock, worth $946,518. This represents 0.08% of its overall portfolio holdings.

Number of Shares

171,782

Holding current value

$946,518

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.02 - $6.62 $862,345 - $1.14 Million	171,782 New	171,782 $1.13 Million
Q4 2023 Feb 26, 2024	SELL	$3.9 - $5.43 $39,226 - $54,614	-10,058 Reduced 44.7%	12,444 $67,000
Q3 2023 Nov 13, 2023	SELL	$4.46 - $5.59 $108,462 - $135,943	-24,319 Reduced 51.94%	22,502 $101,000
Q2 2023 Aug 15, 2023	SELL	$4.98 - $5.54 $1.03 Million - $1.14 Million	-206,269 Reduced 81.5%	46,821 $244,000
Q1 2023 May 17, 2023	BUY	$5.1 - $7.14 $81,105 - $113,547	15,903 Added 6.7%	253,090 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$5.3 - $6.46 $115,365 - $140,614	-21,767 Reduced 8.41%	237,187 $1.36 Million
Q3 2022 Dec 05, 2022	BUY	$5.59 - $8.28 $69,265 - $102,597	12,391 Added 5.03%	258,954 $1.49 Million
Q2 2022 Aug 02, 2022	SELL	$6.77 - $9.18 $2,186 - $2,965	-323 Reduced 0.13%	246,563 $1.79 Million
Q1 2022 May 13, 2022	BUY	$7.98 - $9.78 $111,041 - $136,088	13,915 Added 5.97%	246,886 $2.23 Million
Q4 2021 Feb 01, 2022	SELL	$8.46 - $9.79 $31,234 - $36,144	-3,692 Reduced 1.56%	232,971 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$8.36 - $9.42 $358,418 - $403,863	42,873 Added 22.12%	236,663 $1.98 Million
Q2 2021 Aug 10, 2021	SELL	$7.83 - $9.09 $44,490 - $51,649	-5,682 Reduced 2.85%	193,790 $1.71 Million
Q1 2021 Apr 30, 2021	SELL	$6.69 - $7.81 $633,148 - $739,146	-94,641 Reduced 32.18%	199,472 $1.56 Million
Q4 2020 Jan 25, 2021	SELL	$5.57 - $6.88 $307,987 - $380,422	-55,294 Reduced 15.83%	294,113 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$5.82 - $6.33 $120,561 - $131,125	20,715 Added 6.3%	349,407 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$4.71 - $6.53 $406,199 - $563,160	86,242 Added 35.57%	328,692 $1.96 Million
Q1 2020 Apr 21, 2020	BUY	$3.89 - $8.56 $162,975 - $358,629	41,896 Added 20.89%	242,450 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$7.74 - $8.05 $113,530 - $118,077	14,668 Added 7.89%	200,554 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$7.4 - $7.91 $176,023 - $188,155	23,787 Added 14.67%	185,886 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$7.22 - $7.63 $1.16 Million - $1.23 Million	161,003 Added 14690.05%	162,099 $1.21 Million
Q1 2019 Jul 01, 2019	SELL	$6.18 - $7.47 $899,931 - $1.09 Million	-145,620 Reduced 99.25%	1,096 $147 Million
Q1 2019 May 13, 2019	BUY	$6.18 - $7.47 $906,704 - $1.1 Million	146,716 New	146,716 $1.1 Million
Q3 2018 Nov 05, 2018	SELL	$7.3 - $7.62 $55,808 - $58,254	-7,645 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$7.21 - $7.61 $55,120 - $58,178	7,645 New	7,645 $58,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

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