Edmonds Duncan Registered Investment Advisors, LLC Cbre Global Real Estate Income Fund Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$4.46 - $5.59 $67,952 - $85,169	15,236 Added 16.24%	109,039 $490,000
Q2 2023 Jul 06, 2023	BUY	$4.98 - $5.54 $9,994 - $11,118	2,007 Added 2.19%	93,803 $490,000
Q1 2023 Apr 12, 2023	BUY	$5.1 - $7.14 $28,417 - $39,784	5,572 Added 6.46%	91,796 $487,000
Q4 2022 Jan 20, 2023	SELL	$5.3 - $6.46 $97,138 - $118,398	-18,328 Reduced 17.53%	86,224 $0
Q3 2022 Oct 14, 2022	BUY	$5.59 - $8.28 $19,117 - $28,317	3,420 Added 3.38%	104,552 $603,000
Q2 2022 Jul 20, 2022	BUY	$6.77 - $9.18 $38,440 - $52,124	5,678 Added 5.95%	101,132 $734,000
Q1 2022 Apr 12, 2022	BUY	$7.98 - $9.78 $62,866 - $77,046	7,878 Added 9.0%	95,454 $863,000
Q4 2021 Jan 27, 2022	BUY	$8.46 - $9.79 $46,428 - $53,727	5,488 Added 6.69%	87,576 $795,000
Q3 2021 Oct 19, 2021	BUY	$8.36 - $9.42 $61,320 - $69,095	7,335 Added 9.81%	82,088 $686,000
Q2 2021 Jul 27, 2021	BUY	$7.83 - $9.09 $97,773 - $113,506	12,487 Added 20.05%	74,753 $659,000
Q1 2021 May 06, 2021	BUY	$6.69 - $7.81 $39,859 - $46,531	5,958 Added 10.58%	62,266 $486,000
Q4 2020 Feb 19, 2021	SELL	$5.57 - $6.88 $973,040 - $1.2 Million	-174,693 Reduced 75.62%	56,308 $406,000
Q3 2020 Nov 04, 2020	SELL	$5.82 - $6.33 $41,694 - $45,348	-7,164 Reduced 3.01%	231,001 $1.38 Million
Q2 2020 Jul 31, 2020	SELL	$4.71 - $6.53 $10,686 - $14,816	-2,269 Reduced 0.94%	238,165 $1.42 Million
Q1 2020 Apr 07, 2020	BUY	$3.89 - $8.56 $220,788 - $485,848	56,758 Added 30.9%	240,434 $1.26 Million
Q4 2019 Jan 30, 2020	BUY	$7.74 - $8.05 $24,930 - $25,929	3,221 Added 1.78%	183,676 $1.47 Million
Q3 2019 Nov 08, 2019	SELL	$7.4 - $7.91 $33,322 - $35,618	-4,503 Reduced 2.43%	180,455 $1.43 Million
Q2 2019 Aug 06, 2019	SELL	$7.22 - $7.63 $1.04 Million - $1.1 Million	-144,474 Reduced 43.86%	184,958 $1.4 Million
Q1 2019 May 15, 2019	BUY	$6.18 - $7.47 $84,208 - $101,786	13,626 Added 4.31%	329,432 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$6.08 - $7.38 $470,063 - $570,569	-77,313 Reduced 19.67%	315,806 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$7.3 - $7.62 $226,154 - $236,067	30,980 Added 8.55%	393,119 $2.87 Million
Q2 2018 Aug 09, 2018	BUY	$7.21 - $7.61 $34,608 - $36,528	4,800 Added 1.34%	362,139 $2.73 Million
Q1 2018 May 23, 2018	BUY	$7.18 - $7.94 $100,843 - $111,517	14,045 Added 4.09%	357,339 $2.61 Million
Q4 2017 Feb 15, 2018	SELL	$7.69 - $8.0 $45,255 - $47,080	-5,885 Reduced 1.69%	343,294 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$7.62 - $7.93 $1.97 Million - $2.06 Million	259,183 Added 287.99%	349,179 $2.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	89,996	89,996 $695,000

Others Institutions Holding IGR

# of Institutions

138

Shares Held

35.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account