A detailed history of Pnc Financial Services Group, Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 36,462 shares of IGR stock, worth $200,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,462
Previous 36,462 -0.0%
Holding current value
$200,905
Previous $183,000 30.6%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$4.97 - $5.52 $99 - $110
-20 Reduced 0.05%
36,462 $196,000
Q4 2023

Feb 09, 2024

SELL
$3.9 - $5.43 $74,002 - $103,034
-18,975 Reduced 34.22%
36,482 $198,000
Q2 2023

Aug 11, 2023

BUY
$4.98 - $5.54 $124,514 - $138,516
25,003 Added 82.1%
55,457 $290,000
Q3 2022

Nov 10, 2022

BUY
$5.59 - $8.28 $111,800 - $165,600
20,000 Added 191.31%
30,454 $0
Q2 2022

Aug 12, 2022

SELL
$6.77 - $9.18 $6,905 - $9,363
-1,020 Reduced 8.89%
10,454 $0
Q4 2021

Feb 11, 2022

BUY
$8.46 - $9.79 $1,184 - $1,370
140 Added 1.24%
11,474 $0
Q3 2021

Nov 05, 2021

BUY
$8.36 - $9.42 $2,340 - $2,637
280 Added 2.53%
11,334 $0
Q2 2020

Aug 07, 2020

BUY
$4.71 - $6.53 $1,949 - $2,703
414 Added 3.89%
11,054 $0
Q1 2020

May 08, 2020

SELL
$3.89 - $8.56 $9,390 - $20,663
-2,414 Reduced 18.49%
10,640 $0
Q4 2019

Feb 07, 2020

SELL
$7.74 - $8.05 $1,548 - $1,610
-200 Reduced 1.51%
13,054 $0
Q3 2019

Nov 08, 2019

BUY
$7.4 - $7.91 $15,673 - $16,753
2,118 Added 19.02%
13,254 $0
Q2 2019

Aug 09, 2019

BUY
$7.22 - $7.63 $2,888 - $3,052
400 Added 3.73%
11,136 $0
Q1 2019

May 10, 2019

SELL
$6.18 - $7.47 $729 - $881
-118 Reduced 1.09%
10,736 $0
Q3 2018

Nov 09, 2018

SELL
$7.3 - $7.62 $11,512 - $12,016
-1,577 Reduced 12.69%
10,854 $0
Q2 2018

Aug 10, 2018

SELL
$7.21 - $7.61 $8,637 - $9,116
-1,198 Reduced 8.79%
12,431 $0
Q1 2018

May 11, 2018

SELL
$7.18 - $7.94 $30,443 - $33,665
-4,240 Reduced 23.73%
13,629 $0
Q4 2017

Feb 09, 2018

BUY
$7.69 - $8.0 $63,673 - $66,240
8,280 Added 86.35%
17,869 $0
Q3 2017

Nov 13, 2017

BUY
$7.62 - $7.93 $73,068 - $76,040
9,589
9,589 $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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