Flagship Harbor Advisors, LLC Cbre Global Real Estate Income Fund Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,585,307 shares of IGR stock, worth $7.96 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,585,307
Previous 1,457,415 8.78%
Holding current value
$7.96 Million
Previous $7.84 Million 32.84%
% of portfolio
0.6%
Previous 0.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$5.02 - $6.62 $642,017 - $846,645
127,892 Added 8.78%
1,585,307 $10.4 Million
Q1 2024

Apr 16, 2024
BUY
$4.97 - $5.52 $743,661 - $825,957
149,630 Added 11.44%
1,457,415 $7.84 Million
Q4 2023

Jan 10, 2024
BUY
$3.9 - $5.43 $640,212 - $891,372
164,157 Added 14.35%
1,307,785 $7.1 Million
Q3 2023

Oct 17, 2023
BUY
$4.46 - $5.59 $266,618 - $334,170
59,780 Added 5.52%
1,143,628 $5.15 Million
Q2 2023

Jul 11, 2023
BUY
$4.98 - $5.54 $2.25 Million - $2.51 Million
452,345 Added 71.63%
1,083,848 $5.67 Million
Q1 2023

Apr 12, 2023
BUY
$5.1 - $7.14 $90,943 - $127,320
17,832 Added 2.91%
631,503 $3.35 Million
Q4 2022

Jan 13, 2023
BUY
$5.3 - $6.46 $105,337 - $128,392
19,875 Added 3.35%
613,671 $0
Q3 2022

Oct 13, 2022
SELL
$5.59 - $8.28 $17,032 - $25,229
-3,047 Reduced 0.51%
593,796 $3.43 Million
Q2 2022

Jul 13, 2022
BUY
$6.77 - $9.18 $125,136 - $169,683
18,484 Added 3.2%
596,843 $4.33 Million
Q1 2022

Apr 13, 2022
BUY
$7.98 - $9.78 $250,324 - $306,788
31,369 Added 5.73%
578,359 $5.23 Million
Q4 2021

Feb 10, 2022
BUY
$8.46 - $9.79 $216,889 - $250,986
25,637 Added 4.92%
546,990 $5.36 Million
Q2 2021

Jul 26, 2021
BUY
$7.83 - $9.09 $248,062 - $287,980
31,681 Added 6.47%
521,353 $4.59 Million
Q1 2021

May 03, 2021
BUY
$6.69 - $7.81 $511,711 - $597,379
76,489 Added 18.51%
489,672 $3.82 Million
Q4 2020

Feb 08, 2021
BUY
$5.57 - $6.88 $31,765 - $39,236
5,703 Added 1.4%
413,183 $2.84 Million
Q3 2020

Oct 13, 2020
BUY
$5.82 - $6.33 $204,055 - $221,936
35,061 Added 9.41%
407,480 $2.44 Million
Q2 2020

Jul 31, 2020
BUY
$4.71 - $6.53 $55,078 - $76,361
11,694 Added 3.24%
372,419 $2.22 Million
Q1 2020

May 12, 2020
BUY
$3.89 - $8.56 $53,989 - $118,804
13,879 Added 4.0%
360,725 $1.89 Million
Q4 2019

Feb 14, 2020
BUY
$7.74 - $8.05 $38,816 - $40,370
5,015 Added 1.47%
346,846 $2.78 Million
Q3 2019

Oct 22, 2019
BUY
$7.4 - $7.91 $15,924 - $17,022
2,152 Added 0.63%
341,831 $2.7 Million
Q2 2019

Jul 22, 2019
BUY
$7.22 - $7.63 $29,291 - $30,954
4,057 Added 1.21%
339,679 $2.54 Million
Q1 2019

Apr 15, 2019
BUY
$6.18 - $7.47 $65,884 - $79,637
10,661 Added 3.28%
335,622 $2.51 Million
Q4 2018

Jan 28, 2019
BUY
$6.08 - $7.38 $83,660 - $101,548
13,760 Added 4.42%
324,961 $2 Million
Q3 2018

Nov 05, 2018
SELL
$7.3 - $7.62 $3,978 - $4,152
-545 Reduced 0.17%
311,201 $2.3 Million
Q2 2018

Aug 14, 2018
BUY
$7.21 - $7.61 $246,610 - $260,292
34,204 Added 12.32%
311,746 $2.35 Million
Q1 2018

Apr 24, 2018
BUY
$7.18 - $7.94 $187,871 - $207,758
26,166 Added 10.41%
277,542 $2.01 Million
Q4 2017

Jan 24, 2018
BUY
$7.69 - $8.0 $86,474 - $89,960
11,245 Added 4.68%
251,376 $1.99 Million
Q3 2017

Oct 23, 2017
BUY
$7.62 - $7.93 $117,767 - $122,558
15,455 Added 6.88%
240,131 $1.91 Million
Q2 2017

Aug 09, 2017
BUY
N/A
224,676
224,676 $1.72 Million

Others Institutions Holding IGR

# of Institutions
117
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About CBRE GLOBAL REAL ESTATE INCOME FUND

IGR Quotes by TradingView
  • 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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