A detailed history of National Asset Management, Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 14,614 shares of IGR stock, worth $82,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,614
Previous 20,188 27.61%
Holding current value
$82,422
Previous $108,000 32.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 19, 2024

SELL
$4.7 - $5.29 $26,197 - $29,486
-5,574 Reduced 27.61%
14,614 $73,000
Q1 2024

May 16, 2024

BUY
$4.97 - $5.52 $22,583 - $25,082
4,544 Added 29.05%
20,188 $108,000
Q4 2023

Mar 15, 2024

SELL
$3.9 - $5.43 $17,721 - $24,673
-4,544 Reduced 22.51%
15,644 $84,000
Q2 2023

Jul 27, 2023

BUY
$4.98 - $5.54 $45,686 - $50,823
9,174 Added 83.29%
20,188 $105,000
Q4 2022

Feb 21, 2023

SELL
$5.3 - $6.46 $5 - $6
-1 Reduced 0.01%
11,014 $63,000
Q3 2022

Nov 14, 2022

SELL
$5.59 - $8.28 $4,287 - $6,350
-767 Reduced 6.51%
11,015 $64,000
Q4 2021

Jan 28, 2022

BUY
$8.46 - $9.79 $8,460 - $9,790
1,000 Added 9.27%
11,782 $116,000
Q3 2021

Nov 16, 2021

BUY
$8.36 - $9.42 $90,137 - $101,566
10,782 New
10,782 $91,000
Q2 2020

Jul 31, 2020

SELL
$4.71 - $6.53 $59,788 - $82,891
-12,694 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$3.89 - $8.56 $2,279 - $5,016
586 Added 4.84%
12,694 $67,000
Q4 2019

Feb 10, 2020

BUY
$7.74 - $8.05 $534 - $555
69 Added 0.57%
12,108 $98,000
Q3 2019

Nov 12, 2019

BUY
$7.4 - $7.91 $510 - $545
69 Added 0.58%
12,039 $96,000
Q2 2019

Aug 05, 2019

BUY
$7.22 - $7.63 $505 - $534
70 Added 0.59%
11,970 $90,000
Q1 2019

May 08, 2019

BUY
$6.18 - $7.47 $73,542 - $88,893
11,900 New
11,900 $89,000

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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