Global Endowment Management, LP Cbre Global Real Estate Income Fund Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$7.98 - $9.78 $957,600 - $1.17 Million	-120,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$7.83 - $9.09 $234,900 - $272,700	-30,000 Reduced 20.0%	120,000 $1.06 Million
Q1 2021 May 17, 2021	SELL	$6.69 - $7.81 $334,500 - $390,500	-50,000 Reduced 25.0%	150,000 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$5.57 - $6.88 $451,170 - $557,280	81,000 Added 68.07%	200,000 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$5.82 - $6.33 $692,580 - $753,270	119,000 New	119,000 $712,000

Others Institutions Holding IGR

# of Institutions

118

Shares Held

33.4M

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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