A detailed history of Ica Group Wealth Management, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 34,735 shares of IGR stock, worth $197,294. This represents 0.11% of its overall portfolio holdings.

Number of Shares
34,735
Previous 36,335 4.4%
Holding current value
$197,294
Previous $195,000 10.26%
% of portfolio
0.11%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$4.7 - $5.29 $7,520 - $8,464
-1,600 Reduced 4.4%
34,735 $175,000
Q1 2024

May 14, 2024

BUY
$4.97 - $5.52 $3,016 - $3,350
607 Added 1.7%
36,335 $195,000
Q4 2023

Mar 07, 2024

BUY
$3.9 - $5.43 $139,339 - $194,003
35,728 New
35,728 $194,000
Q2 2023

Aug 11, 2023

BUY
$4.98 - $5.54 $5,238 - $5,828
1,052 Added 12.78%
9,282 $48,000
Q1 2023

May 12, 2023

SELL
$5.1 - $7.14 $1,489 - $2,084
-292 Reduced 3.43%
8,230 $43,000
Q4 2022

Feb 14, 2023

SELL
$5.3 - $6.46 $556,807 - $678,674
-105,058 Reduced 92.5%
8,522 $48,000
Q3 2022

Nov 10, 2022

BUY
$5.59 - $8.28 $74,179 - $109,875
13,270 Added 13.23%
113,580 $655,000
Q2 2022

Oct 03, 2022

SELL
$6.77 - $9.18 $45,304 - $61,432
-6,692 Reduced 6.25%
100,310 $778,000
Q1 2022

Oct 03, 2022

BUY
$7.98 - $9.78 $853,875 - $1.05 Million
107,002 New
107,002 $839,000

Others Institutions Holding IGR

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...
More about IGR
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