A detailed history of Css LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Css LLC holds 11,505 shares of IGR stock, worth $57,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,505
Previous 27,109 57.56%
Holding current value
$57,870
Previous $147,000 58.5%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 15, 2024

SELL
$4.97 - $5.52 $77,551 - $86,134
-15,604 Reduced 57.56%
11,505 $61,000
Q4 2023

Feb 14, 2024

SELL
$3.9 - $5.43 $612 - $852
-157 Reduced 0.58%
27,109 $147,000
Q3 2023

Nov 14, 2023

SELL
$4.46 - $5.59 $45,982 - $57,632
-10,310 Reduced 27.44%
27,266 $122,000
Q2 2023

Aug 14, 2023

BUY
$4.98 - $5.54 $187,128 - $208,171
37,576 New
37,576 $196,000

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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