Landscape Capital Management, L.L.C. Cbre Global Real Estate Income Fund Transaction History

Landscape Capital Management, L.L.C.

  • $1.08 Billion
  • Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 262,859 shares of IGR stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
262,859
Previous 850,438 69.09%
Holding current value
$1.32 Million
Previous $4.62 Million 69.37%
% of portfolio
0.13%
Previous 0.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$4.97 - $5.52 $2.92 Million - $3.24 Million
-587,579 Reduced 69.09%
262,859 $1.41 Million
Q4 2023

Feb 05, 2024
BUY
$3.9 - $5.43 $2.91 Million - $4.05 Million
745,493 Added 710.37%
850,438 $4.62 Million
Q3 2023

Nov 08, 2023
SELL
$4.46 - $5.59 $688,026 - $862,346
-154,266 Reduced 59.51%
104,945 $472,000
Q2 2023

Aug 11, 2023
BUY
$4.98 - $5.54 $1.29 Million - $1.44 Million
259,211 New
259,211 $1.36 Million
Q4 2022

Feb 09, 2023
BUY
$5.3 - $6.46 $418,429 - $510,010
78,949 New
78,949 $452,000
Q1 2021

May 11, 2021
SELL
$6.69 - $7.81 $810,961 - $946,728
-121,220 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$5.57 - $6.88 $131,786 - $162,780
-23,660 Reduced 16.33%
121,220 $834,000
Q3 2020

Nov 10, 2020
BUY
$5.82 - $6.33 $345,131 - $375,375
59,301 Added 69.29%
144,880 $866,000
Q2 2020

Aug 13, 2020
BUY
$4.71 - $6.53 $277,913 - $385,302
59,005 Added 222.04%
85,579 $511,000
Q1 2020

May 13, 2020
BUY
$3.89 - $8.56 $103,372 - $227,473
26,574 New
26,574 $139,000
Q4 2019

Feb 11, 2020
SELL
$7.74 - $8.05 $1.68 Million - $1.75 Million
-217,292 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$7.4 - $7.91 $653,042 - $698,049
-88,249 Reduced 28.88%
217,292 $1.72 Million
Q2 2019

Aug 08, 2019
SELL
$7.22 - $7.63 $1.21 Million - $1.27 Million
-167,087 Reduced 35.35%
305,541 $2.29 Million
Q1 2019

May 15, 2019
SELL
$6.18 - $7.47 $553,697 - $669,274
-89,595 Reduced 15.94%
472,628 $3.53 Million
Q4 2018

Feb 14, 2019
BUY
$6.08 - $7.38 $3.07 Million - $3.72 Million
504,358 Added 871.61%
562,223 $3.46 Million
Q3 2018

Nov 14, 2018
BUY
$7.3 - $7.62 $136,845 - $142,844
18,746 Added 47.92%
57,865 $422,000
Q2 2018

Aug 14, 2018
SELL
$7.21 - $7.61 $410,559 - $433,336
-56,943 Reduced 59.28%
39,119 $295,000
Q1 2018

May 11, 2018
SELL
$7.18 - $7.94 $274,563 - $303,625
-38,240 Reduced 28.47%
96,062 $702,000
Q4 2017

Feb 13, 2018
BUY
$7.69 - $8.0 $506,932 - $527,368
65,921 Added 96.4%
134,302 $1.06 Million
Q3 2017

Nov 14, 2017
BUY
$7.62 - $7.93 $100,850 - $104,953
13,235 Added 24.0%
68,381 $540,000
Q2 2017

Aug 14, 2017
BUY
N/A
55,146
55,146 $426,000

Others Institutions Holding IGR

# of Institutions
126
Shares Held
34.8M
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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