Dynamic Advisor Solutions LLC Cbre Global Real Estate Income Fund Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$4.7 - $5.29 $8,986 - $10,114	-1,912 Reduced 2.47%	75,452 $380,000
Q1 2024 Apr 12, 2024	SELL	$4.97 - $5.52 $497 - $552	-100 Reduced 0.13%	77,364 $416,000
Q4 2023 Jan 10, 2024	BUY	$3.9 - $5.43 $103,923 - $144,693	26,647 Added 52.44%	77,464 $420,000
Q3 2023 Oct 10, 2023	BUY	$4.46 - $5.59 $49,729 - $62,328	11,150 Added 28.11%	50,817 $228,000
Q2 2023 Aug 03, 2023	BUY	$4.98 - $5.54 $14,536 - $16,171	2,919 Added 7.94%	39,667 $207,000
Q1 2023 Apr 10, 2023	SELL	$5.1 - $7.14 $16,059 - $22,483	-3,149 Reduced 7.89%	36,748 $195,000
Q4 2022 Jan 12, 2023	BUY	$5.3 - $6.46 $1,733 - $2,112	327 Added 0.83%	39,897 $0
Q3 2022 Oct 20, 2022	SELL	$5.59 - $8.28 $5,478 - $8,114	-980 Reduced 2.42%	39,570 $228,000
Q2 2022 Jul 27, 2022	SELL	$6.77 - $9.18 $191,381 - $259,509	-28,269 Reduced 41.08%	40,550 $294,000
Q1 2022 Apr 11, 2022	SELL	$7.98 - $9.78 $1,835 - $2,249	-230 Reduced 0.33%	68,819 $622,000
Q4 2021 Jan 26, 2022	SELL	$8.46 - $9.79 $14,119 - $16,339	-1,669 Reduced 2.36%	69,049 $676,000
Q3 2021 Oct 28, 2021	SELL	$8.36 - $9.42 $3,135 - $3,532	-375 Reduced 0.53%	70,718 $591,000
Q2 2021 Aug 10, 2021	SELL	$7.83 - $9.09 $7,548 - $8,762	-964 Reduced 1.34%	71,093 $626,000
Q1 2021 Apr 27, 2021	BUY	$6.69 - $7.81 $15,219 - $17,767	2,275 Added 3.26%	72,057 $563,000
Q4 2020 Feb 03, 2021	BUY	$5.57 - $6.88 $46,509 - $57,448	8,350 Added 13.59%	69,782 $480,000
Q3 2020 Oct 27, 2020	BUY	$5.82 - $6.33 $63,100 - $68,629	10,842 Added 21.43%	61,432 $367,000
Q2 2020 Aug 05, 2020	BUY	$4.71 - $6.53 $238,278 - $330,352	50,590 New	50,590 $302,000

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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