Lpl Financial LLC Cbre Global Real Estate Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 833,321 shares of IGR stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
833,321
Previous 800,636 4.08%
Holding current value
$4.34 Million
Previous $4.04 Million 35.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$5.02 - $6.62 $164,078 - $216,374
32,685 Added 4.08%
833,321 $5.47 Million
Q2 2024

Aug 07, 2024
BUY
$4.7 - $5.29 $1.56 Million - $1.76 Million
332,358 Added 70.97%
800,636 $4.04 Million
Q1 2024

May 10, 2024
BUY
$4.97 - $5.52 $186,926 - $207,612
37,611 Added 8.73%
468,278 $2.52 Million
Q4 2023

Feb 14, 2024
BUY
$3.9 - $5.43 $145,548 - $202,647
37,320 Added 9.49%
430,667 $2.34 Million
Q3 2023

Nov 13, 2023
BUY
$4.46 - $5.59 $336,399 - $421,631
75,426 Added 23.72%
393,347 $1.77 Million
Q2 2023

Jul 31, 2023
BUY
$4.98 - $5.54 $24,402 - $27,146
4,900 Added 1.57%
317,921 $1.66 Million
Q1 2023

May 10, 2023
SELL
$5.1 - $7.14 $447,519 - $626,527
-87,749 Reduced 21.9%
313,021 $1.66 Million
Q4 2022

Feb 07, 2023
BUY
$5.3 - $6.46 $441,405 - $538,014
83,284 Added 26.23%
400,770 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$5.59 - $8.28 $243,902 - $361,272
43,632 Added 15.93%
317,486 $1.83 Million
Q2 2022

Aug 12, 2022
SELL
$6.77 - $9.18 $4,515 - $6,123
-667 Reduced 0.24%
273,854 $1.99 Million
Q1 2022

May 16, 2022
BUY
$7.98 - $9.78 $37,202 - $45,594
4,662 Added 1.73%
274,521 $2.48 Million
Q4 2021

Feb 14, 2022
BUY
$8.46 - $9.79 $164,352 - $190,190
19,427 Added 7.76%
269,859 $2.64 Million
Q3 2021

Nov 15, 2021
SELL
$8.36 - $9.42 $129,947 - $146,424
-15,544 Reduced 5.84%
250,432 $2.09 Million
Q2 2021

Aug 13, 2021
SELL
$7.83 - $9.09 $5,347 - $6,208
-683 Reduced 0.26%
265,976 $2.34 Million
Q1 2021

May 14, 2021
BUY
$6.69 - $7.81 $122,554 - $143,071
18,319 Added 7.38%
266,659 $2.08 Million
Q4 2020

Feb 12, 2021
BUY
$5.57 - $6.88 $106,710 - $131,807
19,158 Added 8.36%
248,340 $1.71 Million
Q3 2020

Nov 09, 2020
SELL
$5.82 - $6.33 $54,649 - $59,438
-9,390 Reduced 3.94%
229,182 $1.37 Million
Q2 2020

Aug 13, 2020
BUY
$4.71 - $6.53 $14,525 - $20,138
3,084 Added 1.31%
238,572 $1.42 Million
Q1 2020

May 14, 2020
BUY
$3.89 - $8.56 $40,296 - $88,673
10,359 Added 4.6%
235,488 $1.23 Million
Q4 2019

Feb 14, 2020
BUY
$7.74 - $8.05 $179,134 - $186,309
23,144 Added 11.46%
225,129 $1.81 Million
Q3 2019

Nov 13, 2019
BUY
$7.4 - $7.91 $110,926 - $118,570
14,990 Added 8.02%
201,985 $1.6 Million
Q2 2019

Aug 09, 2019
BUY
$7.22 - $7.63 $11,710 - $12,375
1,622 Added 0.87%
186,995 $1.4 Million
Q1 2019

May 08, 2019
SELL
$6.18 - $7.47 $30,349 - $36,685
-4,911 Reduced 2.58%
185,373 $1.39 Million
Q4 2018

Feb 07, 2019
SELL
$6.08 - $7.38 $49,856 - $60,516
-8,200 Reduced 4.13%
190,284 $1.17 Million
Q3 2018

Nov 14, 2018
SELL
$7.3 - $7.62 $16,841 - $17,579
-2,307 Reduced 1.15%
198,484 $1.45 Million
Q2 2018

Aug 14, 2018
BUY
$7.21 - $7.61 $5,508 - $5,814
764 Added 0.38%
200,791 $1.51 Million
Q1 2018

May 15, 2018
SELL
$7.18 - $7.94 $7,574 - $8,376
-1,055 Reduced 0.52%
200,027 $1.46 Million
Q4 2017

Feb 14, 2018
BUY
$7.69 - $8.0 $37,334 - $38,840
4,855 Added 2.47%
201,082 $1.59 Million
Q3 2017

Nov 14, 2017
SELL
$7.62 - $7.93 $45,232 - $47,072
-5,936 Reduced 2.94%
196,227 $1.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
202,163
202,163 $1.56 Million

Others Institutions Holding IGR

# of Institutions
117
Shares Held
34.6M
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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