A detailed history of Iht Wealth Management, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Iht Wealth Management, LLC holds 164,574 shares of IGR stock, worth $817,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares
164,574
Previous 99,035 66.18%
Holding current value
$817,932
Previous $499,000 116.63%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.02 - $6.62 $329,005 - $433,868
65,539 Added 66.18%
164,574 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$4.7 - $5.29 $653 - $735
139 Added 0.14%
99,035 $499,000
Q1 2024

May 15, 2024

BUY
$4.97 - $5.52 $112,664 - $125,132
22,669 Added 29.74%
98,896 $532,000
Q4 2023

Feb 14, 2024

SELL
$3.9 - $5.43 $998 - $1,390
-256 Reduced 0.33%
76,227 $413,000
Q3 2023

Nov 14, 2023

BUY
$4.46 - $5.59 $205,003 - $256,944
45,965 Added 150.62%
76,483 $344,000
Q2 2023

Aug 14, 2023

SELL
$4.98 - $5.54 $1,782 - $1,983
-358 Reduced 1.16%
30,518 $159,000
Q1 2023

May 15, 2023

BUY
$5.1 - $7.14 $469 - $656
92 Added 0.3%
30,876 $163,000
Q4 2022

Feb 14, 2023

BUY
$5.3 - $6.46 $482 - $587
91 Added 0.3%
30,784 $176,000
Q3 2022

Nov 22, 2022

SELL
$5.59 - $8.28 $16,238 - $24,053
-2,905 Reduced 8.65%
30,693 $177,000
Q4 2021

Feb 14, 2022

BUY
$8.46 - $9.79 $8,197 - $9,486
969 Added 2.97%
33,598 $329,000
Q3 2021

Nov 15, 2021

SELL
$8.36 - $9.42 $101,072 - $113,887
-12,090 Reduced 27.04%
32,629 $273,000
Q2 2021

Aug 16, 2021

BUY
$7.83 - $9.09 $242 - $281
31 Added 0.07%
44,719 $394,000
Q1 2021

May 18, 2021

SELL
$6.69 - $7.81 $3,110 - $3,631
-465 Reduced 1.03%
44,688 $349,000
Q4 2020

Feb 17, 2021

BUY
$5.57 - $6.88 $222 - $275
40 Added 0.09%
45,153 $311,000
Q3 2020

Nov 19, 2020

BUY
$5.82 - $6.33 $75,328 - $81,929
12,943 Added 40.23%
45,113 $270,000
Q2 2020

Aug 14, 2020

SELL
$4.71 - $6.53 $371,906 - $515,615
-78,961 Reduced 71.05%
32,170 $192,000
Q1 2020

May 13, 2020

BUY
$3.89 - $8.56 $2,470 - $5,435
635 Added 0.57%
111,131 $582,000
Q4 2019

Feb 18, 2020

BUY
$7.74 - $8.05 $35,820 - $37,255
4,628 Added 4.37%
110,496 $886,000
Q3 2019

Nov 15, 2019

BUY
$7.4 - $7.91 $143,782 - $153,691
19,430 Added 22.48%
105,868 $834,000
Q2 2019

Aug 12, 2019

BUY
$7.22 - $7.63 $444,246 - $469,473
61,530 Added 247.03%
86,438 $652,000
Q1 2019

May 16, 2019

BUY
$6.18 - $7.47 $71,070 - $85,905
11,500 Added 85.77%
24,908 $186,000
Q4 2018

Feb 15, 2019

BUY
$6.08 - $7.38 $81,520 - $98,951
13,408 New
13,408 $83,000

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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