City Of London Investment Management CO LTD Cbre Global Real Estate Income Fund Transaction History

City Of London Investment Management CO LTD

  • $1.21 Billion
  • Q1 2024

A detailed history of City Of London Investment Management CO LTD transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 1,943,106 shares of IGR stock, worth $9.79 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,943,106
Previous 867,281 124.05%
Holding current value
$9.79 Million
Previous $4.71 Million 121.98%
% of portfolio
0.86%
Previous 0.38%

Shares

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

May 10, 2024
BUY
$4.97 - $5.52 $5.35 Million - $5.94 Million
1,075,825 Added 124.05%
1,943,106 $10.5 Million
Q4 2023

Feb 09, 2024
BUY
$3.9 - $5.43 $3.38 Million - $4.71 Million
867,281 New
867,281 $4.71 Million
Q2 2023

Aug 11, 2023
SELL
$4.98 - $5.54 $1.58 Million - $1.75 Million
-316,502 Reduced 73.31%
115,238 $602,000
Q1 2023

May 12, 2023
BUY
$5.1 - $7.14 $2.2 Million - $3.08 Million
431,740 New
431,740 $2.29 Million
Q2 2022

Aug 12, 2022
SELL
$6.77 - $9.18 $2.62 Million - $3.55 Million
-387,010 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$7.98 - $9.78 $347,130 - $425,430
-43,500 Reduced 10.1%
387,010 $3.49 Million
Q4 2021

Feb 11, 2022
SELL
$8.46 - $9.79 $1.15 Million - $1.34 Million
-136,436 Reduced 24.07%
430,510 $4.22 Million
Q3 2021

Nov 12, 2021
SELL
$8.36 - $9.42 $7.15 Million - $8.06 Million
-855,625 Reduced 60.15%
566,946 $4.74 Million
Q2 2021

Aug 13, 2021
SELL
$7.83 - $9.09 $4.76 Million - $5.53 Million
-607,908 Reduced 29.94%
1,422,571 $12.5 Million
Q1 2021

May 14, 2021
BUY
$6.69 - $7.81 $3.69 Million - $4.31 Million
551,401 Added 37.28%
2,030,479 $15.8 Million
Q4 2020

Feb 12, 2021
BUY
$5.57 - $6.88 $3.93 Million - $4.86 Million
705,746 Added 91.26%
1,479,078 $10.2 Million
Q3 2020

Nov 13, 2020
BUY
$5.82 - $6.33 $698,248 - $759,435
119,974 Added 18.36%
773,332 $4.62 Million
Q2 2020

Aug 13, 2020
BUY
$4.71 - $6.53 $3.08 Million - $4.27 Million
653,358 New
653,358 $3.9 Million
Q1 2019

May 10, 2019
SELL
$6.18 - $7.47 $239,746 - $289,791
-38,794 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$6.08 - $7.38 $235,867 - $286,299
38,794 New
38,794 $239,000

Others Institutions Holding IGR

# of Institutions
126
Shares Held
34.8M
Call Options Held
0
Put Options Held
0
View Full List

About CBRE GLOBAL REAL ESTATE INCOME FUND

IGR Quotes by TradingView
  • 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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