Moors & Cabot, Inc. Cbre Global Real Estate Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 70,639 shares of IGR stock, worth $356,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,639

Previous 69,330 1.89%

Holding current value

$356,726

Previous $349,000 32.95%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.02 - $6.62 $6,571 - $8,665	1,309 Added 1.89%	70,639 $464,000
Q2 2024 Aug 09, 2024	BUY	$4.7 - $5.29 $7,444 - $8,379	1,584 Added 2.34%	69,330 $349,000
Q1 2024 May 08, 2024	BUY	$4.97 - $5.52 $7,201 - $7,998	1,449 Added 2.19%	67,746 $364,000
Q4 2023 Feb 14, 2024	BUY	$3.9 - $5.43 $42,096 - $58,611	10,794 Added 19.45%	66,297 $359,000
Q3 2023 Nov 07, 2023	BUY	$4.46 - $5.59 $7,550 - $9,463	1,693 Added 3.15%	55,503 $249,000
Q2 2023 Aug 09, 2023	BUY	$4.98 - $5.54 $6,444 - $7,168	1,294 Added 2.46%	53,810 $281,000
Q1 2023 May 04, 2023	BUY	$5.1 - $7.14 $2,437 - $3,412	478 Added 0.92%	52,516 $278,000
Q4 2022 Feb 09, 2023	BUY	$5.3 - $6.46 $17,755 - $21,641	3,350 Added 6.88%	52,038 $298,000
Q4 2022 Feb 06, 2023	SELL	$5.3 - $6.46 $12,025 - $14,657	-2,269 Reduced 4.45%	48,688 $278,000
Q3 2022 Nov 07, 2022	SELL	$5.59 - $8.28 $84,559 - $125,251	-15,127 Reduced 22.89%	50,957 $294,000
Q2 2022 Aug 08, 2022	BUY	$6.77 - $9.18 $5,944 - $8,060	878 Added 1.35%	66,084 $480,000
Q1 2022 May 13, 2022	BUY	$7.98 - $9.78 $5,641 - $6,914	707 Added 1.1%	65,206 $589,000
Q4 2021 Feb 14, 2022	SELL	$8.46 - $9.79 $3,214 - $3,720	-380 Reduced 0.59%	64,499 $631,000
Q3 2021 Dec 08, 2021	BUY	$8.36 - $9.42 $453,212 - $510,677	54,212 Added 508.22%	64,879 $545,000
Q3 2021 Nov 05, 2021	SELL	$8.36 - $9.42 $447,811 - $504,591	-53,566 Reduced 83.39%	10,667 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$7.83 - $9.09 $25,635 - $29,760	-3,274 Reduced 4.85%	64,233 $566,000
Q1 2021 May 12, 2021	SELL	$6.69 - $7.81 $16,644 - $19,431	-2,488 Reduced 3.55%	67,507 $531,000
Q4 2020 Feb 11, 2021	BUY	$5.57 - $6.88 $12,331 - $15,232	2,214 Added 3.27%	69,995 $481,000
Q3 2020 Nov 09, 2020	SELL	$5.82 - $6.33 $17,867 - $19,433	-3,070 Reduced 4.33%	67,781 $405,000
Q2 2020 Aug 13, 2020	BUY	$4.71 - $6.53 $55,300 - $76,668	11,741 Added 19.86%	70,851 $422,000
Q1 2020 May 12, 2020	BUY	$3.89 - $8.56 $229,937 - $505,981	59,110 New	59,110 $311,000

Others Institutions Holding IGR

# of Institutions

117

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

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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