Nations Financial Group Inc, Cbre Global Real Estate Income Fund Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Nations Financial Group Inc, holds 14,749 shares of IGR stock, worth $74,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,749

Previous 14,739 0.07%

Holding current value

$74,482

Previous $74,000 29.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$5.02 - $6.62 $50 - $66	10 Added 0.07%	14,749 $96,000
Q2 2024 Jul 29, 2024	SELL	$4.7 - $5.29 $6,561 - $7,384	-1,396 Reduced 8.65%	14,739 $74,000
Q1 2024 Apr 23, 2024	BUY	$4.97 - $5.52 $54 - $60	11 Added 0.07%	16,135 $86,000
Q4 2023 Feb 09, 2024	BUY	$3.9 - $5.43 $5,534 - $7,705	1,419 Added 9.65%	16,124 $87,000
Q3 2023 Nov 14, 2023	SELL	$4.46 - $5.59 $12,443 - $15,596	-2,790 Reduced 15.95%	14,705 $66,000
Q2 2023 Aug 14, 2023	BUY	$4.98 - $5.54 $44 - $49	9 Added 0.05%	17,495 $91,000
Q1 2023 May 15, 2023	BUY	$5.1 - $7.14 $40 - $57	8 Added 0.05%	17,486 $92,000
Q4 2022 Feb 07, 2023	BUY	$5.3 - $6.46 $20,770 - $25,316	3,919 Added 28.9%	17,478 $100,000
Q3 2022 Nov 14, 2022	BUY	$5.59 - $8.28 $39 - $57	7 Added 0.05%	13,559 $78,000
Q2 2022 Aug 15, 2022	BUY	$6.77 - $9.18 $40 - $55	6 Added 0.04%	13,552 $98,000
Q1 2022 May 13, 2022	BUY	$7.98 - $9.78 $31 - $39	4 Added 0.03%	13,546 $122,000
Q4 2021 Feb 10, 2022	BUY	$8.46 - $9.79 $33 - $39	4 Added 0.03%	13,542 $133,000
Q3 2021 Nov 12, 2021	BUY	$8.36 - $9.42 $33 - $37	4 Added 0.03%	13,538 $113,000
Q2 2021 Aug 16, 2021	BUY	$7.83 - $9.09 $31 - $36	4 Added 0.03%	13,534 $119,000
Q1 2021 May 14, 2021	BUY	$6.69 - $7.81 $33 - $39	5 Added 0.04%	13,530 $106,000
Q4 2020 Feb 16, 2021	BUY	$5.57 - $6.88 $27 - $34	5 Added 0.04%	13,525 $93,000
Q3 2020 Nov 12, 2020	BUY	$5.82 - $6.33 $29 - $31	5 Added 0.04%	13,520 $81,000
Q2 2020 Aug 13, 2020	BUY	$4.71 - $6.53 $28 - $39	6 Added 0.04%	13,515 $81,000
Q1 2020 May 08, 2020	BUY	$3.89 - $8.56 $15 - $34	4 Added 0.03%	13,509 $71,000
Q4 2019 Feb 05, 2020	BUY	$7.74 - $8.05 $23 - $24	3 Added 0.02%	13,505 $108,000
Q3 2019 Nov 08, 2019	BUY	$7.4 - $7.91 $37 - $39	5 Added 0.04%	13,502 $108,000
Q2 2019 Aug 13, 2019	BUY	$7.22 - $7.63 $28 - $30	4 Added 0.03%	13,497 $101,000
Q1 2019 May 10, 2019	BUY	$6.18 - $7.47 $24 - $29	4 Added 0.03%	13,493 $101,000
Q4 2018 Feb 07, 2019	BUY	$6.08 - $7.38 $24 - $29	4 Added 0.03%	13,489 $83,000
Q3 2018 Nov 07, 2018	BUY	$7.3 - $7.62 $21 - $22	3 Added 0.02%	13,485 $98,000
Q2 2018 Aug 09, 2018	BUY	$7.21 - $7.61 $3,633 - $3,835	504 Added 3.88%	13,482 $102,000
Q1 2018 May 14, 2018	BUY	$7.18 - $7.94 $21 - $23	3 Added 0.02%	12,978 $95,000
Q4 2017 Feb 12, 2018	BUY	$7.69 - $8.0 $6,182 - $6,432	804 Added 6.61%	12,975 $103,000
Q3 2017 Nov 13, 2017	BUY	$7.62 - $7.93 $92,743 - $96,516	12,171	12,171 $96,000

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...

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Nations Financial Group Inc, Cbre Global Real Estate Income Fund Transaction History