Morgan Stanley Cbre Global Real Estate Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Morgan Stanley holds 11,524,992 shares of IGR stock, worth $63.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,524,992

Previous 12,320,146 6.45%

Holding current value

$63.5 Million

Previous $62.1 Million 21.94%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.02 - $6.62 $3.99 Million - $5.26 Million	-795,154 Reduced 6.45%	11,524,992 $75.7 Million
Q2 2024 Oct 17, 2024	BUY	$4.7 - $5.29 $2.32 Million - $2.61 Million	493,791 Added 4.18%	12,320,146 $62.1 Million
Q2 2024 Aug 14, 2024	BUY	$4.7 - $5.29 $2.32 Million - $2.61 Million	493,791 Added 4.18%	12,320,146 $62.1 Million
Q1 2024 Oct 17, 2024	SELL	$4.97 - $5.52 $2.45 Million - $2.73 Million	-493,791 Reduced 4.01%	11,826,355 $63.6 Million
Q1 2024 Aug 16, 2024	BUY	$4.97 - $5.52 $5.33 Million - $5.92 Million	1,072,281 Added 9.97%	11,826,355 $63.6 Million
Q1 2024 May 15, 2024	BUY	$4.97 - $5.52 $5.33 Million - $5.92 Million	1,072,281 Added 9.97%	11,826,355 $63.6 Million
Q4 2023 Aug 16, 2024	SELL	$3.9 - $5.43 $6.11 Million - $8.5 Million	-1,566,072 Reduced 12.71%	10,754,074 $58.4 Million
Q4 2023 Feb 13, 2024	BUY	$3.9 - $5.43 $1.37 Million - $1.9 Million	350,070 Added 3.36%	10,754,074 $58.4 Million
Q3 2023 Nov 15, 2023	BUY	$4.46 - $5.59 $1.61 Million - $2.02 Million	361,108 Added 3.6%	10,404,004 $46.8 Million
Q2 2023 Aug 14, 2023	BUY	$4.98 - $5.54 $6.55 Million - $7.29 Million	1,315,598 Added 15.07%	10,042,896 $52.5 Million
Q1 2023 May 15, 2023	BUY	$5.1 - $7.14 $1.61 Million - $2.26 Million	316,324 Added 3.76%	8,727,298 $46.3 Million
Q4 2022 Feb 14, 2023	SELL	$5.3 - $6.46 $7.33 Million - $8.93 Million	-1,382,564 Reduced 14.12%	8,410,974 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.59 - $8.28 $6.75 Million - $9.99 Million	-1,207,118 Reduced 10.97%	9,793,538 $56.5 Million
Q2 2022 Oct 27, 2022	BUY	$6.77 - $9.18 $48.3 Million - $65.5 Million	7,130,267 Added 184.23%	11,000,656 $79.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.77 - $9.18 $48.3 Million - $65.5 Million	7,130,267 Added 184.23%	11,000,656 $79.9 Million
Q1 2022 Oct 27, 2022	SELL	$7.98 - $9.78 $56.9 Million - $69.7 Million	-7,130,267 Reduced 64.82%	3,870,389 $35 Million
Q1 2022 May 13, 2022	SELL	$7.98 - $9.78 $999,391 - $1.22 Million	-125,237 Reduced 3.13%	3,870,389 $35 Million
Q4 2021 Feb 14, 2022	BUY	$8.46 - $9.79 $3.73 Million - $4.32 Million	440,912 Added 12.4%	3,995,626 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.36 - $9.42 $29.7 Million - $33.5 Million	3,554,714 New	3,554,714 $29.7 Million

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

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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