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

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

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 47,588 shares of IGR stock, worth $237,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,588

Previous 52,547 9.44%

Holding current value

$237,940

Previous $253,000 2.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$4.79 - $5.34 $23,753 - $26,481	-4,959 Reduced 9.44%	47,588 $246,000
Q4 2024 Jan 14, 2025	BUY	$4.81 - $6.44 $3,463 - $4,636	720 Added 1.39%	52,547 $253,000
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

131

Shares Held

36.4M

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