Private Advisor Group, LLC Cbre Global Real Estate Income Fund Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,953 shares of IGR stock, worth $77,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,953
Previous 14,953 -0.0%
Holding current value
$77,157
Previous $98,000 27.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$5.02 - $6.62 $53,217 - $70,178
-10,601 Reduced 41.48%
14,953 $98,000
Q2 2024

Aug 05, 2024
SELL
$4.7 - $5.29 $41,327 - $46,514
-8,793 Reduced 25.6%
25,554 $128,000
Q1 2024

Apr 30, 2024
SELL
$4.97 - $5.52 $736,325 - $817,810
-148,154 Reduced 81.18%
34,347 $184,000
Q4 2023

Feb 06, 2024
BUY
$3.9 - $5.43 $121,937 - $169,774
31,266 Added 20.67%
182,501 $990,000
Q3 2023

Nov 02, 2023
BUY
$4.46 - $5.59 $87,821 - $110,072
19,691 Added 14.97%
151,235 $680,000
Q2 2023

Aug 09, 2023
BUY
$4.98 - $5.54 $566,226 - $629,898
113,700 Added 637.19%
131,544 $687,000
Q1 2023

May 10, 2023
SELL
$5.1 - $7.14 $15,809 - $22,134
-3,100 Reduced 14.8%
17,844 $94,000
Q4 2022

Jan 18, 2023
SELL
$5.3 - $6.46 $18,550 - $22,610
-3,500 Reduced 14.32%
20,944 $0
Q3 2022

Oct 14, 2022
BUY
$5.59 - $8.28 $19,565 - $28,979
3,500 Added 16.71%
24,444 $141,000
Q2 2022

Jul 13, 2022
BUY
$6.77 - $9.18 $19,633 - $26,622
2,900 Added 16.07%
20,944 $152,000
Q1 2022

May 12, 2022
BUY
$7.98 - $9.78 $2,465 - $3,022
309 Added 1.74%
18,044 $163,000
Q4 2021

Feb 10, 2022
BUY
$8.46 - $9.79 $12,097 - $13,999
1,430 Added 8.77%
17,735 $174,000
Q3 2021

Oct 14, 2021
SELL
$8.36 - $9.42 $8,360 - $9,420
-1,000 Reduced 5.78%
16,305 $136,000
Q2 2021

Aug 12, 2021
BUY
$7.83 - $9.09 $37,779 - $43,859
4,825 Added 38.66%
17,305 $152,000
Q1 2021

Apr 22, 2021
SELL
$6.69 - $7.81 $80,694 - $94,204
-12,062 Reduced 49.15%
12,480 $97,000
Q4 2020

Apr 01, 2021
BUY
$5.57 - $6.88 $67,185 - $82,986
12,062 Added 96.65%
24,542 $169,000
Q3 2020

Nov 02, 2020
BUY
$5.82 - $6.33 $60,993 - $66,338
10,480 Added 524.0%
12,480 $75,000
Q2 2020

Aug 17, 2020
BUY
$4.71 - $6.53 $9,420 - $13,060
2,000 New
2,000 $12,000
Q3 2019

Nov 13, 2019
SELL
$7.4 - $7.91 $451,770 - $482,905
-61,050 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$7.22 - $7.63 $440,781 - $465,811
61,050 New
61,050 $457,000

Others Institutions Holding IGR

# of Institutions
121
Shares Held
34.4M
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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