A detailed history of Occidental Asset Management, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Occidental Asset Management, LLC holds 17,592 shares of IGR stock, worth $87,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,592
Previous 18,859 6.72%
Holding current value
$87,432
Previous $95,000 21.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 11, 2024

SELL
$5.02 - $6.62 $6,360 - $8,387
-1,267 Reduced 6.72%
17,592 $115,000
Q2 2024

Jul 15, 2024

BUY
$4.7 - $5.29 $9,042 - $10,177
1,924 Added 11.36%
18,859 $95,000
Q1 2024

Apr 16, 2024

BUY
$4.97 - $5.52 $8,697 - $9,660
1,750 Added 11.52%
16,935 $91,000
Q4 2023

Jan 18, 2024

BUY
$3.9 - $5.43 $1,380 - $1,922
354 Added 2.39%
15,185 $82,000
Q3 2023

Oct 18, 2023

BUY
$4.46 - $5.59 $8,157 - $10,224
1,829 Added 14.07%
14,831 $66,000
Q2 2023

Jul 11, 2023

BUY
$4.98 - $5.54 $12,006 - $13,356
2,411 Added 22.76%
13,002 $68,000
Q1 2023

May 10, 2023

BUY
$5.1 - $7.14 $2,810 - $3,934
551 Added 5.49%
10,591 $56,000
Q4 2022

Jan 23, 2023

BUY
$5.3 - $6.46 $53,212 - $64,858
10,040 New
10,040 $0

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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