Cwm, LLC Cbre Global Real Estate Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Cwm, LLC holds 3,621 shares of IGR stock, worth $20,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,621

Previous 3,321 9.03%

Holding current value

$20,639

Previous $17,000 41.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.02 - $6.62 $1,505 - $1,986	300 Added 9.03%	3,621 $24,000
Q1 2024 Apr 05, 2024	BUY	$4.97 - $5.52 $34 - $38	7 Added 0.21%	3,321 $18,000
Q3 2023 Oct 11, 2023	SELL	$4.46 - $5.59 $1,775 - $2,224	-398 Reduced 10.72%	3,314 $15,000
Q2 2023 Aug 03, 2023	BUY	$4.98 - $5.54 $4,123 - $4,587	828 Added 28.71%	3,712 $19,000
Q1 2023 Apr 28, 2023	BUY	$5.1 - $7.14 $8,032 - $11,245	1,575 Added 120.32%	2,884 $15,000
Q4 2022 Feb 01, 2023	BUY	$5.3 - $6.46 $1,272 - $1,550	240 Added 22.45%	1,309 $8,000
Q3 2022 Oct 27, 2022	BUY	$5.59 - $8.28 $2,236 - $3,311	400 Added 59.79%	1,069 $6,000
Q2 2022 Jul 28, 2022	BUY	$6.77 - $9.18 $4,529 - $6,141	669 New	669 $5,000
Q1 2022 Apr 21, 2022	SELL	$7.98 - $9.78 $590 - $723	-74 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$8.46 - $9.79 $1,243 - $1,439	-147 Reduced 66.52%	74 $1,000
Q3 2020 Sep 15, 2021	SELL	$5.82 - $6.33 $21,027 - $22,870	-3,613 Reduced 94.24%	221 $2,000
Q3 2020 Oct 19, 2020	BUY	$5.82 - $6.33 $21,027 - $22,870	3,613 Added 1634.84%	3,834 $23,000
Q2 2020 Sep 15, 2021	SELL	$4.71 - $6.53 $894 - $1,240	-190 Reduced 46.23%	221 $2,000
Q2 2020 Jul 22, 2020	BUY	$4.71 - $6.53 $894 - $1,240	190 Added 85.97%	411 $2,000
Q1 2020 Sep 15, 2021	SELL	$3.89 - $8.56 $739 - $1,626	-190 Reduced 46.23%	221 $2,000
Q1 2020 Apr 28, 2020	BUY	$3.89 - $8.56 $739 - $1,626	190 Added 85.97%	411 $2,000
Q4 2019 Sep 14, 2021	SELL	$7.74 - $8.05 $12,616 - $13,121	-1,630 Reduced 88.06%	221 $2,000
Q4 2019 Jan 27, 2020	BUY	$7.74 - $8.05 $12,616 - $13,121	1,630 Added 737.56%	1,851 $15,000
Q3 2019 Sep 14, 2021	BUY	$7.4 - $7.91 $1,635 - $1,748	221 New	221 $2,000
Q3 2019 Oct 22, 2019	SELL	$7.4 - $7.91 $1,635 - $1,748	-221 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$7.22 - $7.63 $21,898 - $23,141	-3,033 Reduced 93.21%	221 $2,000
Q2 2019 Jul 31, 2019	BUY	$7.22 - $7.63 $21,898 - $23,141	3,033 Added 1372.4%	3,254 $24,000
Q1 2019 Sep 02, 2021	BUY	$6.18 - $7.47 $1,365 - $1,650	221 New	221 $0

Others Institutions Holding IGR

# of Institutions

117

Shares Held

34.6M

Call Options Held

Put Options Held

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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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