A detailed history of Mercer Global Advisors Inc transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,033 shares of IGR stock, worth $52,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,033
Previous 10,033 -0.0%
Holding current value
$52,873
Previous $50,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$4.7 - $5.29 $11,750 - $13,225
-2,500 Reduced 19.95%
10,033 $50,000
Q1 2024

May 15, 2024

SELL
$4.97 - $5.52 $42,508 - $47,212
-8,553 Reduced 40.56%
12,533 $67,000
Q4 2023

Feb 14, 2024

BUY
$3.9 - $5.43 $26,516 - $36,918
6,799 Added 47.59%
21,086 $114,000
Q3 2023

Nov 13, 2023

SELL
$4.46 - $5.59 $12,140 - $15,215
-2,722 Reduced 16.0%
14,287 $64,000
Q2 2023

Aug 14, 2023

SELL
$4.98 - $5.54 $3,426 - $3,811
-688 Reduced 3.89%
17,009 $88,000
Q1 2023

May 15, 2023

SELL
$5.1 - $7.14 $1,280 - $1,792
-251 Reduced 1.4%
17,697 $93,000
Q4 2022

Feb 08, 2023

BUY
$5.3 - $6.46 $20,198 - $24,619
3,811 Added 26.96%
17,948 $103,000
Q3 2022

Nov 15, 2022

BUY
$5.59 - $8.28 $79,025 - $117,054
14,137 New
14,137 $82,000
Q3 2021

Nov 10, 2021

SELL
$8.36 - $9.42 $155,638 - $175,372
-18,617 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$7.83 - $9.09 $1,620 - $1,881
-207 Reduced 1.1%
18,617 $164,000
Q1 2021

May 11, 2021

BUY
$6.69 - $7.81 $113 - $132
17 Added 0.09%
18,824 $147,000
Q4 2020

Feb 12, 2021

SELL
$5.57 - $6.88 $7,285 - $8,999
-1,308 Reduced 6.5%
18,807 $129,000
Q3 2020

Dec 10, 2020

BUY
$5.82 - $6.33 $117,069 - $127,327
20,115 New
20,115 $120,000
Q2 2020

Aug 10, 2020

SELL
$4.71 - $6.53 $90,568 - $125,565
-19,229 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$3.89 - $8.56 $4,391 - $9,664
1,129 Added 6.24%
19,229 $101,000
Q4 2019

Feb 13, 2020

BUY
$7.74 - $8.05 $6,958 - $7,236
899 Added 5.23%
18,100 $145,000
Q3 2019

Nov 12, 2019

SELL
$7.4 - $7.91 $17,219 - $18,406
-2,327 Reduced 11.92%
17,201 $136,000
Q2 2019

Aug 14, 2019

BUY
$7.22 - $7.63 $140,992 - $148,998
19,528 New
19,528 $146,000

Others Institutions Holding IGR

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...
More about IGR
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