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

City Of London Investment Management CO LTD

$1.17 Billion
Q2 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 1,549,188 shares of IGR stock, worth $8.68 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,549,188

Previous 1,943,106 20.27%

Holding current value

$8.68 Million

Previous $10.5 Million 25.31%

% of portfolio

0.67%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.7 - $5.29 $1.85 Million - $2.08 Million	-393,918 Reduced 20.27%	1,549,188 $7.81 Million
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

115

Shares Held

36.6M

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...

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