Creative Planning Cbre Global Real Estate Income Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$4.97 - $5.52 $55,485 - $61,625	11,164 New	11,164 $60,000
Q1 2023 May 15, 2023	SELL	$5.1 - $7.14 $9,792 - $13,708	-1,920 Reduced 13.89%	11,904 $63,000
Q4 2022 Feb 10, 2023	BUY	$5.3 - $6.46 $11,644 - $14,192	2,197 Added 18.9%	13,824 $79,000
Q3 2022 Nov 03, 2022	SELL	$5.59 - $8.28 $22,046 - $32,656	-3,944 Reduced 25.33%	11,627 $67,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $9.18 $21,135 - $28,659	-3,122 Reduced 16.7%	15,571 $113,000
Q1 2022 May 16, 2022	BUY	$7.98 - $9.78 $58,804 - $72,068	7,369 Added 65.07%	18,693 $169,000
Q4 2021 Feb 11, 2022	BUY	$8.46 - $9.79 $6,345 - $7,342	750 Added 7.09%	11,324 $111,000
Q3 2021 Nov 10, 2021	BUY	$8.36 - $9.42 $88,398 - $99,607	10,574 New	10,574 $88,000
Q2 2021 Aug 04, 2021	SELL	$7.83 - $9.09 $79,795 - $92,636	-10,191 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$6.69 - $7.81 $68,177 - $79,591	10,191 New	10,191 $80,000
Q4 2020 Jan 29, 2021	SELL	$5.57 - $6.88 $57,209 - $70,664	-10,271 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$5.82 - $6.33 $48,154 - $52,374	-8,274 Reduced 44.62%	10,271 $61,000
Q2 2020 Jul 23, 2020	BUY	$4.71 - $6.53 $87,346 - $121,098	18,545 New	18,545 $111,000
Q3 2018 Oct 25, 2018	SELL	$7.3 - $7.62 $90,133 - $94,084	-12,347 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$7.21 - $7.61 $89,021 - $93,960	12,347 New	12,347 $93,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

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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