Mgo One Seven LLC Cbre Global Real Estate Income Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Mgo One Seven LLC holds 21,920 shares of IGR stock, worth $123,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,920

Previous 31,690 30.83%

Holding current value

$123,628

Previous $159,000 9.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$5.02 - $6.62 $49,045 - $64,677	-9,770 Reduced 30.83%	21,920 $144,000
Q2 2024 Aug 07, 2024	SELL	$4.7 - $5.29 $18,179 - $20,461	-3,868 Reduced 10.88%	31,690 $159,000
Q1 2024 May 14, 2024	BUY	$4.97 - $5.52 $49,844 - $55,360	10,029 Added 39.28%	35,558 $191,000
Q4 2023 Feb 14, 2024	SELL	$3.9 - $5.43 $13,377 - $18,624	-3,430 Reduced 11.84%	25,529 $138,000
Q3 2023 Nov 03, 2023	BUY	$4.46 - $5.59 $14,387 - $18,033	3,226 Added 12.54%	28,959 $130,000
Q2 2023 Aug 11, 2023	BUY	$4.98 - $5.54 $28,296 - $31,478	5,682 Added 28.34%	25,733 $134,000
Q1 2023 May 08, 2023	BUY	$5.1 - $7.14 $2,361 - $3,305	463 Added 2.36%	20,051 $106,000
Q4 2022 Jan 25, 2023	SELL	$5.3 - $6.46 $29,653 - $36,143	-5,595 Reduced 22.22%	19,588 $0
Q3 2022 Nov 14, 2022	SELL	$5.59 - $8.28 $1,978 - $2,931	-354 Reduced 1.39%	25,183 $145,000
Q2 2022 Aug 10, 2022	SELL	$6.77 - $9.18 $8,313 - $11,273	-1,228 Reduced 4.59%	25,537 $185,000
Q1 2022 May 13, 2022	BUY	$7.98 - $9.78 $4,005 - $4,909	502 Added 1.91%	26,765 $242,000
Q4 2021 Feb 09, 2022	SELL	$8.46 - $9.79 $1,243 - $1,439	-147 Reduced 0.56%	26,263 $257,000
Q3 2021 Nov 09, 2021	BUY	$8.36 - $9.42 $3,135 - $3,532	375 Added 1.44%	26,410 $242,000
Q2 2021 Jul 29, 2021	SELL	$7.83 - $9.09 $7,015 - $8,144	-896 Reduced 3.33%	26,035 $229,000
Q1 2021 Apr 29, 2021	BUY	$6.69 - $7.81 $6,094 - $7,114	911 Added 3.5%	26,931 $210,000
Q4 2020 Jan 22, 2021	SELL	$5.57 - $6.88 $26,329 - $32,521	-4,727 Reduced 15.37%	26,020 $179,000
Q3 2020 Oct 30, 2020	BUY	$5.82 - $6.33 $10,411 - $11,324	1,789 Added 6.18%	30,747 $184,000
Q2 2020 Aug 12, 2020	BUY	$4.71 - $6.53 $32,013 - $44,384	6,797 Added 30.67%	28,958 $173,000
Q1 2020 Apr 17, 2020	BUY	$3.89 - $8.56 $22,686 - $49,921	5,832 Added 35.72%	22,161 $116,000
Q4 2019 Jan 16, 2020	BUY	$7.74 - $8.05 $126,386 - $131,448	16,329 New	16,329 $130,000
Q3 2019 Oct 10, 2019	SELL	$7.4 - $7.91 $87,904 - $93,962	-11,879 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$7.22 - $7.63 $85,766 - $90,636	11,879 New	11,879 $88,000
Q1 2019 Apr 09, 2019	SELL	$6.18 - $7.47 $55,094 - $66,595	-8,915 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$6.08 - $7.38 $54,203 - $65,792	8,915 New	8,915 $54,000
Q3 2018 Oct 09, 2018	SELL	$7.3 - $7.62 $44,442 - $46,390	-6,088 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.18 - $7.94 $244 - $269	34 Added 0.56%	6,088 $45,000
Q4 2017 Feb 16, 2018	BUY	$7.69 - $8.0 $46,555 - $48,432	6,054	6,054 $48,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

Call Options Held

Put Options Held

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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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