Invesco Ltd. Cbre Global Real Estate Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$5.1 - $7.14 $36,424 - $50,993	-7,142 Reduced 26.26%	20,056 $106,000
Q4 2022 Feb 13, 2023	SELL	$5.3 - $6.46 $8,453 - $10,303	-1,595 Reduced 5.54%	27,198 $155,000
Q3 2022 Nov 14, 2022	SELL	$5.59 - $8.28 $182,015 - $269,605	-32,561 Reduced 53.07%	28,793 $166,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $9.18 $4,935 - $6,692	-729 Reduced 1.17%	61,354 $445,000
Q1 2022 May 16, 2022	BUY	$7.98 - $9.78 $163,733 - $200,666	20,518 Added 49.36%	62,083 $561,000
Q4 2021 Feb 14, 2022	SELL	$8.46 - $9.79 $1,979 - $2,290	-234 Reduced 0.56%	41,565 $407,000
Q3 2021 Nov 15, 2021	SELL	$8.36 - $9.42 $1,747 - $1,968	-209 Reduced 0.5%	41,799 $349,000
Q2 2021 Aug 17, 2021	SELL	$7.83 - $9.09 $2,513 - $2,917	-321 Reduced 0.76%	42,008 $370,000
Q1 2021 May 17, 2021	SELL	$6.69 - $7.81 $104,323 - $121,789	-15,594 Reduced 26.92%	42,329 $331,000
Q4 2020 Feb 16, 2021	SELL	$5.57 - $6.88 $5,297 - $6,542	-951 Reduced 1.62%	57,923 $399,000
Q3 2020 Nov 16, 2020	SELL	$5.82 - $6.33 $149,882 - $163,016	-25,753 Reduced 30.43%	58,874 $352,000
Q2 2020 Aug 14, 2020	SELL	$4.71 - $6.53 $12,293 - $17,043	-2,610 Reduced 2.99%	84,627 $505,000
Q1 2020 May 15, 2020	SELL	$3.89 - $8.56 $246,462 - $542,344	-63,358 Reduced 42.07%	87,237 $457,000
Q4 2019 Feb 14, 2020	SELL	$7.74 - $8.05 $607,303 - $631,627	-78,463 Reduced 34.25%	150,595 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $7.91 $491,374 - $525,239	-66,402 Reduced 22.47%	229,058 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$7.22 - $7.63 $167,207 - $176,703	-23,159 Reduced 7.27%	295,460 $2.21 Million
Q1 2019 May 15, 2019	BUY	$6.18 - $7.47 $145,384 - $175,731	23,525 Added 7.97%	318,619 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$6.08 - $7.38 $1.79 Million - $2.18 Million	295,094 New	295,094 $1.82 Million

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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