Janney Montgomery Scott LLC Cbre Global Real Estate Income Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 44,915 shares of IGR stock, worth $258,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,915
Previous 42,573 5.5%
Holding current value
$258,261
Previous $215,000 37.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$5.02 - $6.62 $11,756 - $15,504
2,342 Added 5.5%
44,915 $295,000
Q2 2024

Jul 25, 2024
SELL
$4.7 - $5.29 $25,182 - $28,343
-5,358 Reduced 11.18%
42,573 $215,000
Q1 2024

May 01, 2024
SELL
$4.97 - $5.52 $21,266 - $23,620
-4,279 Reduced 8.2%
47,931 $258,000
Q4 2023

Feb 07, 2024
SELL
$3.9 - $5.43 $55,785 - $77,670
-14,304 Reduced 21.51%
52,210 $284,000
Q3 2023

Nov 08, 2023
SELL
$4.46 - $5.59 $3,764 - $4,717
-844 Reduced 1.25%
66,514 $299,000
Q2 2023

Jul 26, 2023
SELL
$4.98 - $5.54 $2,380 - $2,648
-478 Reduced 0.7%
67,358 $352,000
Q1 2023

Apr 28, 2023
SELL
$5.1 - $7.14 $36,138 - $50,594
-7,086 Reduced 9.46%
67,836 $360,000
Q4 2022

Feb 01, 2023
SELL
$5.3 - $6.46 $5,702 - $6,950
-1,076 Reduced 1.42%
74,922 $429,000
Q3 2022

Oct 25, 2022
SELL
$5.59 - $8.28 $17,709 - $26,231
-3,168 Reduced 4.0%
75,998 $439,000
Q2 2022

Aug 03, 2022
BUY
$6.77 - $9.18 $7,230 - $9,804
1,068 Added 1.37%
79,166 $572,000
Q1 2022

May 04, 2022
BUY
$7.98 - $9.78 $6,304 - $7,726
790 Added 1.02%
78,098 $706,000
Q4 2021

Jan 27, 2022
SELL
$8.46 - $9.79 $12,563 - $14,538
-1,485 Reduced 1.88%
77,308 $757,000
Q3 2021

Oct 29, 2021
BUY
$8.36 - $9.42 $20,356 - $22,937
2,435 Added 3.19%
78,793 $659,000
Q2 2021

Jul 26, 2021
BUY
$7.83 - $9.09 $60,400 - $70,120
7,714 Added 11.24%
76,358 $673,000
Q1 2021

Apr 27, 2021
SELL
$6.69 - $7.81 $11,680 - $13,636
-1,746 Reduced 2.48%
68,644 $536,000
Q4 2020

Jan 25, 2021
SELL
$5.57 - $6.88 $70,839 - $87,499
-12,718 Reduced 15.3%
70,390 $484,000
Q3 2020

Nov 06, 2020
SELL
$5.82 - $6.33 $31,684 - $34,460
-5,444 Reduced 6.15%
83,108 $497,000
Q2 2020

Jul 23, 2020
SELL
$4.71 - $6.53 $13,442 - $18,636
-2,854 Reduced 3.12%
88,552 $529,000
Q1 2020

Apr 30, 2020
BUY
$3.89 - $8.56 $6,430 - $14,149
1,653 Added 1.84%
91,406 $479,000
Q4 2019

Jan 21, 2020
BUY
$7.74 - $8.05 $4,613 - $4,797
596 Added 0.67%
89,753 $720,000
Q3 2019

Oct 29, 2019
BUY
$7.4 - $7.91 $59,977 - $64,110
8,105 Added 10.0%
89,157 $705,000
Q2 2019

Jul 29, 2019
SELL
$7.22 - $7.63 $178,528 - $188,667
-24,727 Reduced 23.38%
81,052 $607,000
Q1 2019

Apr 30, 2019
BUY
$6.18 - $7.47 $23,860 - $28,841
3,861 Added 3.79%
105,779 $790,000
Q4 2018

Feb 01, 2019
BUY
$6.08 - $7.38 $11,114 - $13,490
1,828 Added 1.83%
101,918 $628,000
Q3 2018

Nov 05, 2018
SELL
$7.3 - $7.62 $59,181 - $61,775
-8,107 Reduced 7.49%
100,090 $731,000
Q2 2018

Jul 24, 2018
BUY
$7.21 - $7.61 $9,906 - $10,456
1,374 Added 1.29%
108,197 $816,000
Q1 2018

Apr 19, 2018
SELL
$7.18 - $7.94 $22,179 - $24,526
-3,089 Reduced 2.81%
106,823 $781,000
Q4 2017

Feb 14, 2018
SELL
$7.69 - $8.0 $21,839 - $22,720
-2,840 Reduced 2.52%
109,912 $871,000
Q3 2017

Nov 15, 2017
BUY
$7.62 - $7.93 $859,170 - $894,123
112,752
112,752 $891,000

Others Institutions Holding IGR

# of Institutions
118
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About CBRE GLOBAL REAL ESTATE INCOME FUND

IGR Quotes by TradingView
  • 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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