Financial Advocates Investment Management Cbre Global Real Estate Income Fund Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$5.1 - $7.14 $21,481 - $30,073	4,212 Added 8.14%	55,937 $297,000
Q4 2022 Feb 14, 2023	BUY	$5.3 - $6.46 $39,543 - $48,198	7,461 Added 16.86%	51,725 $296,000
Q3 2022 Nov 14, 2022	BUY	$5.59 - $8.28 $158,359 - $234,564	28,329 Added 177.78%	44,264 $255,000
Q2 2022 Aug 12, 2022	SELL	$6.77 - $9.18 $2,850 - $3,864	-421 Reduced 2.57%	15,935 $116,000
Q1 2022 May 11, 2022	SELL	$7.98 - $9.78 $763,023 - $935,134	-95,617 Reduced 85.39%	16,356 $148,000
Q4 2021 Feb 14, 2022	BUY	$8.46 - $9.79 $52,968 - $61,295	6,261 Added 5.92%	111,973 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$8.36 - $9.42 $2,407 - $2,712	-288 Reduced 0.27%	105,712 $884,000
Q2 2021 Aug 03, 2021	BUY	$7.83 - $9.09 $47,434 - $55,067	6,058 Added 6.06%	106,000 $934,000
Q1 2021 May 10, 2021	BUY	$6.69 - $7.81 $12,169 - $14,206	1,819 Added 1.85%	99,942 $780,000
Q4 2020 Feb 12, 2021	SELL	$5.57 - $6.88 $42,788 - $52,852	-7,682 Reduced 7.26%	98,123 $675,000
Q3 2020 Nov 04, 2020	SELL	$5.82 - $6.33 $2.46 Million - $2.68 Million	-422,672 Reduced 79.98%	105,805 $632,000
Q2 2020 Aug 14, 2020	BUY	$4.71 - $6.53 $2.38 Million - $3.3 Million	505,173 Added 2167.75%	528,477 $3.16 Million
Q1 2020 Apr 29, 2020	SELL	$3.89 - $8.56 $61,886 - $136,181	-15,909 Reduced 40.57%	23,304 $122,000
Q4 2019 Feb 13, 2020	BUY	$7.74 - $8.05 $36,896 - $38,374	4,767 Added 13.84%	39,213 $314,000
Q3 2019 Nov 13, 2019	BUY	$7.4 - $7.91 $20,157 - $21,546	2,724 Added 8.59%	34,446 $273,000
Q1 2019 May 16, 2019	BUY	$6.18 - $7.47 $25,721 - $31,090	4,162 Added 15.1%	31,722 $237,000
Q1 2018 May 11, 2018	SELL	$7.18 - $7.94 $222 - $246	-31 Reduced 0.11%	27,560 $201,000
Q4 2017 Feb 15, 2018	BUY	$7.69 - $8.0 $212,174 - $220,728	27,591	27,591 $219,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

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...

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