First Republic Investment Management, Inc. Cbre Global Real Estate Income Fund Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 93,852 shares of IGR stock, worth $517,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,852

Previous 93,626 0.24%

Holding current value

$517,124

Previous $489,000 13.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$4.46 - $5.59 $1,007 - $1,263	226 Added 0.24%	93,852 $422,000
Q2 2023 Jul 28, 2023	SELL	$4.98 - $5.54 $4,785 - $5,323	-961 Reduced 1.02%	93,626 $489,000
Q1 2023 May 11, 2023	BUY	$5.1 - $7.14 $402,614 - $563,660	78,944 Added 504.66%	94,587 $502,000
Q4 2022 Feb 13, 2023	SELL	$5.3 - $6.46 $24,894 - $30,342	-4,697 Reduced 23.09%	15,643 $89,000
Q3 2022 Nov 03, 2022	SELL	$5.59 - $8.28 $30,879 - $45,738	-5,524 Reduced 21.36%	20,340 $117,000
Q2 2022 Aug 16, 2022	SELL	$6.77 - $9.18 $544,605 - $738,475	-80,444 Reduced 75.67%	25,864 $188,000
Q1 2022 May 16, 2022	BUY	$7.98 - $9.78 $71,963 - $88,196	9,018 Added 9.27%	106,308 $961,000
Q4 2021 Feb 09, 2022	BUY	$8.46 - $9.79 $145,334 - $168,182	17,179 Added 21.44%	97,290 $952,000
Q2 2021 Aug 16, 2021	BUY	$7.83 - $9.09 $40,019 - $46,458	5,111 Added 6.81%	80,111 $706,000
Q1 2021 May 14, 2021	SELL	$6.69 - $7.81 $1.13 Million - $1.32 Million	-169,335 Reduced 69.3%	75,000 $586,000
Q4 2020 Feb 16, 2021	BUY	$5.57 - $6.88 $27,822 - $34,365	4,995 Added 2.09%	244,335 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$5.82 - $6.33 $320,070 - $348,118	-54,995 Reduced 18.68%	239,340 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$4.71 - $6.53 $16,786 - $23,272	3,564 Added 1.23%	294,335 $1.76 Million
Q1 2020 May 13, 2020	BUY	$3.89 - $8.56 $11,907 - $26,202	3,061 Added 1.06%	290,771 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$7.74 - $8.05 $105,867 - $110,107	13,678 Added 4.99%	287,710 $2.31 Million
Q3 2019 Nov 08, 2019	BUY	$7.4 - $7.91 $148,281 - $158,500	20,038 Added 7.89%	274,032 $2.17 Million
Q2 2019 Aug 07, 2019	BUY	$7.22 - $7.63 $27,233 - $28,780	3,772 Added 1.51%	253,994 $1.9 Million
Q1 2019 Apr 30, 2019	BUY	$6.18 - $7.47 $23,885 - $28,871	3,865 Added 1.57%	250,222 $1.87 Million
Q4 2018 Feb 12, 2019	BUY	$6.08 - $7.38 $85,679 - $103,998	14,092 Added 6.07%	246,357 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$7.3 - $7.62 $20,527 - $21,427	2,812 Added 1.23%	232,265 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$7.21 - $7.61 $1.65 Million - $1.75 Million	229,453 New	229,453 $1.73 Million

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

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...

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First Republic Investment Management, Inc. Cbre Global Real Estate Income Fund Transaction History