Cornerstone Advisors, LLC Cbre Global Real Estate Income Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$3.9 - $5.43 $69,435 - $96,675	17,804 New	17,804 $96,000
Q4 2021 May 11, 2022	SELL	$8.46 - $9.79 $3.93 Million - $4.54 Million	-463,957 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.36 - $9.42 $3.23 Million - $3.63 Million	385,776 Added 493.44%	463,957 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$7.83 - $9.09 $612,157 - $710,665	78,181 New	78,181 $689,000
Q1 2021 May 13, 2021	SELL	$6.69 - $7.81 $13 Million - $15.2 Million	-1,944,563 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.57 - $6.88 $4.11 Million - $5.08 Million	-738,107 Reduced 27.51%	1,944,563 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$5.82 - $6.33 $4.91 Million - $5.35 Million	844,500 Added 45.94%	2,682,670 $16 Million
Q2 2020 Aug 11, 2020	BUY	$4.71 - $6.53 $4.87 Million - $6.75 Million	1,034,052 Added 128.59%	1,838,170 $11 Million
Q1 2020 May 13, 2020	SELL	$3.89 - $8.56 $2.84 Million - $6.25 Million	-730,454 Reduced 47.6%	804,118 $4.21 Million
Q4 2019 Feb 12, 2020	BUY	$7.74 - $8.05 $11.9 Million - $12.4 Million	1,534,572 New	1,534,572 $12.3 Million

Others Institutions Holding IGR

# of Institutions

120

Shares Held

34.3M

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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