A detailed history of New Edge Advisors, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,113 shares of IGR stock, worth $96,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,113
Previous 19,874 3.83%
Holding current value
$96,520
Previous $100,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.02 - $6.62 $3,820 - $5,037
-761 Reduced 3.83%
19,113 $125,000
Q1 2024

May 14, 2024

BUY
$4.97 - $5.52 $6,958 - $7,727
1,400 Added 7.58%
19,874 $106,000
Q4 2023

Feb 13, 2024

SELL
$3.9 - $5.43 $9,531 - $13,270
-2,444 Reduced 11.68%
18,474 $100,000
Q3 2023

Nov 14, 2023

SELL
$4.46 - $5.59 $66,445 - $83,279
-14,898 Reduced 41.6%
20,918 $94,000
Q2 2023

Aug 14, 2023

BUY
$4.98 - $5.54 $1,538 - $1,711
309 Added 0.87%
35,816 $187,000
Q1 2023

May 12, 2023

BUY
$5.1 - $7.14 $6,349 - $8,889
1,245 Added 3.63%
35,507 $188,000
Q4 2022

Feb 14, 2023

BUY
$5.3 - $6.46 $77,539 - $94,509
14,630 Added 74.52%
34,262 $196,000
Q3 2022

Nov 14, 2022

BUY
$5.59 - $8.28 $109,742 - $162,552
19,632 New
19,632 $114,000
Q2 2020

Jul 29, 2020

SELL
$4.71 - $6.53 $48,352 - $67,036
-10,266 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$3.89 - $8.56 $39,934 - $87,876
10,266 New
10,266 $54,000

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.