Guggenheim Capital LLC Cbre Global Real Estate Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.46 - $5.59 $41,469 - $51,975	-9,298 Reduced 20.85%	35,302 $158,000
Q2 2023 Aug 11, 2023	BUY	$4.98 - $5.54 $19,456 - $21,644	3,907 Added 9.6%	44,600 $233,000
Q1 2023 May 10, 2023	BUY	$5.1 - $7.14 $8,129 - $11,381	1,594 Added 4.08%	40,693 $216,000
Q4 2022 Feb 14, 2023	SELL	$5.3 - $6.46 $2,952 - $3,598	-557 Reduced 1.4%	39,099 $224,000
Q3 2022 Nov 14, 2022	SELL	$5.59 - $8.28 $18,251 - $27,034	-3,265 Reduced 7.61%	39,656 $229,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $9.18 $173,948 - $235,870	-25,694 Reduced 37.45%	42,921 $312,000
Q1 2022 May 16, 2022	BUY	$7.98 - $9.78 $42,150 - $51,657	5,282 Added 8.34%	68,615 $620,000
Q4 2021 Feb 14, 2022	BUY	$8.46 - $9.79 $298,553 - $345,489	35,290 Added 125.84%	63,333 $620,000
Q3 2021 Nov 15, 2021	BUY	$8.36 - $9.42 $234,439 - $264,165	28,043 New	28,043 $234,000
Q2 2021 Aug 13, 2021	SELL	$7.83 - $9.09 $400,152 - $464,544	-51,105 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$6.69 - $7.81 $67,254 - $78,513	-10,053 Reduced 16.44%	51,105 $399,000
Q4 2020 Feb 16, 2021	SELL	$5.57 - $6.88 $41,658 - $51,455	-7,479 Reduced 10.9%	61,158 $421,000
Q3 2020 Nov 13, 2020	BUY	$5.82 - $6.33 $183,091 - $199,135	31,459 Added 84.62%	68,637 $411,000
Q2 2020 Aug 14, 2020	SELL	$4.71 - $6.53 $395 - $548	-84 Reduced 0.23%	37,178 $222,000
Q1 2020 Jun 02, 2020	SELL	$3.89 - $8.56 $4,426 - $9,741	-1,138 Reduced 2.96%	37,262 $195,000
Q4 2019 Feb 14, 2020	BUY	$7.74 - $8.05 $79,876 - $83,076	10,320 Added 36.75%	38,400 $308,000
Q3 2019 Nov 14, 2019	BUY	$7.4 - $7.91 $207,792 - $222,112	28,080 New	28,080 $222,000

Others Institutions Holding IGR

# of Institutions

119

Shares Held

34.6M

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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