Park Avenue Securities LLC Cbre Global Real Estate Income Fund Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 51,827 shares of IGR stock, worth $285,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,827
Previous 55,061 5.87%
Holding current value
$285,566
Previous $278,000 22.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
SELL
$5.02 - $6.62 $16,234 - $21,409
-3,234 Reduced 5.87%
51,827 $341,000
Q2 2024

Jul 09, 2024
BUY
$4.7 - $5.29 $16,139 - $18,165
3,434 Added 6.65%
55,061 $278,000
Q1 2024

Apr 10, 2024
BUY
$4.97 - $5.52 $58,685 - $65,180
11,808 Added 29.65%
51,627 $278,000
Q4 2023

Jan 10, 2024
SELL
$3.9 - $5.43 $27,058 - $37,673
-6,938 Reduced 14.84%
39,819 $216,000
Q3 2023

Oct 26, 2023
BUY
$4.46 - $5.59 $16,256 - $20,375
3,645 Added 8.45%
46,757 $210,000
Q2 2023

Jul 14, 2023
BUY
$4.98 - $5.54 $214,697 - $238,840
43,112 New
43,112 $225,000
Q4 2022

Jan 24, 2023
SELL
$5.3 - $6.46 $12,539 - $15,284
-2,366 Reduced 5.87%
37,916 $0
Q3 2022

Nov 01, 2022
SELL
$5.59 - $8.28 $6,361 - $9,422
-1,138 Reduced 2.75%
40,282 $0
Q2 2022

Jul 27, 2022
SELL
$6.77 - $9.18 $9,660 - $13,099
-1,427 Reduced 3.33%
41,420 $301,000
Q1 2022

Apr 29, 2022
BUY
$7.98 - $9.78 $3,176 - $3,892
398 Added 0.94%
42,847 $387,000
Q4 2021

Apr 08, 2022
SELL
$8.46 - $9.79 $3,942 - $4,562
-466 Reduced 1.09%
42,449 $0
Q3 2021

Oct 21, 2021
BUY
$8.36 - $9.42 $1,421 - $1,601
170 Added 0.4%
42,915 $359,000
Q2 2021

Aug 05, 2021
SELL
$7.83 - $9.09 $8,385 - $9,735
-1,071 Reduced 2.44%
42,745 $377,000
Q1 2021

Apr 28, 2021
BUY
$6.69 - $7.81 $2,642 - $3,084
395 Added 0.91%
43,816 $342,000
Q4 2020

Jan 20, 2021
BUY
$5.57 - $6.88 $10,493 - $12,961
1,884 Added 4.54%
43,421 $299,000
Q3 2020

Nov 03, 2020
SELL
$5.82 - $6.33 $5,051 - $5,494
-868 Reduced 2.05%
41,537 $248,000
Q2 2020

Jul 30, 2020
BUY
$4.71 - $6.53 $29,192 - $40,472
6,198 Added 17.12%
42,405 $253,000
Q1 2020

Apr 28, 2020
BUY
$3.89 - $8.56 $36,939 - $81,285
9,496 Added 35.55%
36,207 $190,000
Q4 2019

Feb 04, 2020
BUY
$7.74 - $8.05 $59,249 - $61,622
7,655 Added 40.17%
26,711 $214,000
Q3 2019

Oct 18, 2019
BUY
$7.4 - $7.91 $22,592 - $24,149
3,053 Added 19.08%
19,056 $151,000
Q2 2019

Jul 26, 2019
BUY
$7.22 - $7.63 $17,039 - $18,006
2,360 Added 17.3%
16,003 $120,000
Q1 2019

May 02, 2019
SELL
$6.18 - $7.47 $9,344 - $11,294
-1,512 Reduced 9.98%
13,643 $102,000
Q4 2018

Jan 29, 2019
BUY
$6.08 - $7.38 $16,981 - $20,612
2,793 Added 22.59%
15,155 $101,000
Q3 2018

Nov 05, 2018
BUY
$7.3 - $7.62 $90,242 - $94,198
12,362 New
12,362 $91,000

Others Institutions Holding IGR

# of Institutions
116
Shares Held
34.1M
Call Options Held
0
Put Options Held
0
View Full List

About CBRE GLOBAL REAL ESTATE INCOME FUND

IGR Quotes by TradingView
  • 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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