Israel Englander Cbre Global Real Estate Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$8.36 - $9.42 $148,983 - $167,873	-17,821 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.83 - $9.09 $139,538 - $161,992	17,821 New	17,821 $157,000
Q1 2021 May 17, 2021	SELL	$6.69 - $7.81 $191,046 - $223,030	-28,557 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.57 - $6.88 $159,062 - $196,472	28,557 New	28,557 $196,000
Q3 2019 Nov 14, 2019	SELL	$7.4 - $7.91 $282,236 - $301,687	-38,140 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$7.22 - $7.63 $2.66 Million - $2.81 Million	-368,651 Reduced 90.62%	38,140 $286,000
Q2 2019 Aug 14, 2019	BUY	$7.22 - $7.63 $2.94 Million - $3.1 Million	406,791 New	406,791 $3.1 Million
Q1 2019 May 14, 2019	SELL	$6.18 - $7.47 $126,430 - $152,821	-20,458 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.08 - $7.38 $58,021 - $70,427	9,543 Added 87.43%	20,458 $126,000
Q3 2018 Nov 14, 2018	SELL	$7.3 - $7.62 $79,752 - $83,248	-10,925 Reduced 50.02%	10,915 $80,000
Q2 2018 Aug 14, 2018	SELL	$7.21 - $7.61 $139,405 - $147,139	-19,335 Reduced 46.96%	21,840 $165,000
Q1 2018 May 15, 2018	SELL	$7.18 - $7.94 $164,070 - $181,436	-22,851 Reduced 35.69%	41,175 $301,000
Q4 2017 Feb 14, 2018	BUY	$7.69 - $8.0 $235,513 - $245,008	30,626 Added 91.69%	64,026 $507,000
Q3 2017 Nov 14, 2017	BUY	$7.62 - $7.93 $254,508 - $264,862	33,400	33,400 $264,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

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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