Geneos Wealth Management Inc. Cbre Global Real Estate Income Fund Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 40,688 shares of IGR stock, worth $211,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,688

Previous 46,768 13.0%

Holding current value

$211,984

Previous $241,000 10.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$4.33 - $5.29 $26,326 - $32,163	-6,080 Reduced 13.0%	40,688 $215,000
Q1 2025 May 21, 2025	BUY	$4.79 - $5.34 $224,018 - $249,741	46,768 New	46,768 $241,000
Q1 2025 May 07, 2025	SELL	$4.79 - $5.34 $34,023 - $37,930	-7,103 Closed	0 $0
Q4 2024 Jan 21, 2025	BUY	$4.81 - $6.44 $1,317 - $1,764	274 Added 4.01%	7,103 $34,000
Q3 2024 Nov 14, 2024	BUY	$5.02 - $6.62 $34,281 - $45,207	6,829 New	6,829 $44,000
Q1 2022 May 16, 2022	BUY	$7.98 - $9.78 $63 - $78	8 Added 0.6%	1,350 $12,000
Q4 2021 Feb 09, 2022	BUY	$8.46 - $9.79 $177 - $205	21 Added 1.59%	1,342 $13,000
Q3 2021 Nov 09, 2021	BUY	$8.36 - $9.42 $183 - $207	22 Added 1.69%	1,321 $11,000
Q2 2021 Jul 08, 2021	BUY	$7.83 - $9.09 $117 - $136	15 Added 1.17%	1,299 $11,000
Q1 2021 Jun 17, 2021	SELL	$6.69 - $7.81 $8,436 - $9,848	-1,261 Reduced 49.55%	1,284 $10,000
Q4 2020 May 19, 2021	BUY	$5.57 - $6.88 $7,424 - $9,171	1,333 Added 109.98%	2,545 $19,000
Q3 2020 Sep 07, 2021	BUY	$5.82 - $6.33 $168 - $183	29 Added 2.45%	1,212 $7,000
Q2 2020 Sep 07, 2021	SELL	$4.71 - $6.53 $282 - $391	-60 Reduced 4.83%	1,183 $6,000
Q1 2020 Sep 07, 2021	SELL	$3.89 - $8.56 $6,336 - $13,944	-1,629 Reduced 56.72%	1,243 $6,000
Q4 2019 Sep 07, 2021	BUY	$7.74 - $8.05 $162 - $169	21 Added 0.74%	2,872 $22,000
Q3 2019 Sep 07, 2021	SELL	$7.4 - $7.91 $23,391 - $25,003	-3,161 Reduced 52.58%	2,851 $22,000
Q2 2019 Sep 07, 2021	BUY	$7.22 - $7.63 $23,233 - $24,553	3,218 Added 115.18%	6,012 $45,000
Q1 2019 Sep 07, 2021	BUY	$6.18 - $7.47 $185 - $224	30 Added 1.09%	2,794 $20,000
Q4 2018 Sep 07, 2021	SELL	$6.08 - $7.38 $3,252 - $3,948	-535 Reduced 16.22%	2,764 $16,000
Q3 2018 Sep 07, 2021	BUY	$7.3 - $7.62 $146 - $152	20 Added 0.61%	3,299 $24,000
Q2 2018 Sep 07, 2021	BUY	$7.21 - $7.61 $144 - $152	20 Added 0.61%	3,279 $24,000
Q1 2018 Sep 07, 2021	BUY	$7.18 - $7.94 $136 - $150	19 Added 0.59%	3,259 $23,000
Q4 2017 Sep 07, 2021	BUY	$7.69 - $8.0 $138 - $144	18 Added 0.56%	3,240 $25,000
Q3 2017 Sep 07, 2021	BUY	$7.62 - $7.93 $137 - $142	18 Added 0.56%	3,222 $25,000
Q2 2017 Sep 07, 2021	SELL	N/A	-538 Reduced 14.38%	3,204 $24,000
Q1 2017 Sep 07, 2021	BUY	N/A	18 Added 0.48%	3,742 $27,000
Q4 2016 Sep 07, 2021	SELL	N/A	-25 Reduced 0.67%	3,724 $27,000
Q3 2016 Sep 07, 2021	BUY	N/A	16 Added 0.43%	3,749 $31,000
Q2 2016 Sep 07, 2021	BUY	N/A	17 Added 0.46%	3,733 $30,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,716	3,716 $29,000

Others Institutions Holding IGR

# of Institutions

133

Shares Held

35.7M

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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Geneos Wealth Management Inc. Cbre Global Real Estate Income Fund Transaction History