Geode Capital Management, LLC Cbre Global Real Estate Income Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$7.4 - $7.91 $2.02 Million - $2.16 Million	-273,206 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.22 - $7.63 $440,196 - $465,193	-60,969 Reduced 18.24%	273,206 $2.05 Million
Q1 2019 May 14, 2019	BUY	$6.18 - $7.47 $873,709 - $1.06 Million	141,377 Added 73.33%	334,175 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$6.08 - $7.38 $1.17 Million - $1.42 Million	192,798 New	192,798 $1.19 Million
Q1 2018 May 15, 2018	SELL	$7.18 - $7.94 $144,957 - $160,300	-20,189 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.62 - $7.93 $69,982 - $72,829	9,184 Added 83.45%	20,189 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,005	11,005 $84,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

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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