Quantedge Capital Pte LTD Cbre Global Real Estate Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$4.97 - $5.52 $917,959 - $1.02 Million	-184,700 Reduced 83.42%	36,700 $197,000
Q4 2023 Feb 13, 2024	BUY	$3.9 - $5.43 $863,460 - $1.2 Million	221,400 New	221,400 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$4.98 - $5.54 $115,536 - $128,528	23,200 Added 102.65%	45,800 $239,000
Q1 2023 May 12, 2023	BUY	$5.1 - $7.14 $115,259 - $161,364	22,600 New	22,600 $120,000
Q1 2022 May 13, 2022	SELL	$7.98 - $9.78 $116,731 - $143,061	-14,628 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.46 - $9.79 $263,173 - $304,547	-31,108 Reduced 68.02%	14,628 $143,000
Q3 2021 Nov 15, 2021	SELL	$8.36 - $9.42 $264,176 - $297,672	-31,600 Reduced 40.86%	45,736 $382,000
Q2 2021 Aug 16, 2021	SELL	$7.83 - $9.09 $1.57 Million - $1.83 Million	-200,800 Reduced 72.19%	77,336 $681,000
Q1 2021 May 17, 2021	SELL	$6.69 - $7.81 $3.49 Million - $4.08 Million	-522,134 Reduced 65.24%	278,136 $2.17 Million
Q4 2020 Feb 03, 2021	BUY	$5.57 - $6.88 $4.46 Million - $5.51 Million	800,270 New	800,270 $5.51 Million

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

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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