A detailed history of Charter Oak Capital Management, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 10,025 shares of IGR stock, worth $50,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,025
Holding current value
$50,425
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$4.97 - $5.52 $49,824 - $55,337
10,025 New
10,025 $53,000
Q2 2022

Jul 21, 2022

BUY
$6.77 - $9.18 $216 - $293
32 Added 0.02%
131,177 $952,000
Q1 2022

May 05, 2022

SELL
$7.98 - $9.78 $6,120 - $7,501
-767 Reduced 0.58%
131,145 $1.19 Million
Q4 2021

Feb 09, 2022

BUY
$8.46 - $9.79 $769 - $890
91 Added 0.07%
131,912 $1.29 Million
Q3 2021

Nov 08, 2021

BUY
$8.36 - $9.42 $785 - $885
94 Added 0.07%
131,821 $1.1 Million
Q2 2021

Jul 29, 2021

BUY
$7.83 - $9.09 $16,255 - $18,870
2,076 Added 1.6%
131,727 $1.16 Million
Q1 2021

May 17, 2021

BUY
$6.69 - $7.81 $715 - $835
107 Added 0.08%
129,651 $1.01 Million
Q4 2020

Feb 12, 2021

BUY
$5.57 - $6.88 $721,560 - $891,262
129,544 New
129,544 $891,000

Others Institutions Holding IGR

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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