A detailed history of Quarry LP transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Quarry LP holds 144,621 shares of IGR stock, worth $728,889. This represents 0.15% of its overall portfolio holdings.

Number of Shares
144,621
Previous 145,805 0.81%
Holding current value
$728,889
Previous $792 Million 1.73%
% of portfolio
0.15%
Previous 0.12%

Shares

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

May 15, 2024

SELL
$4.97 - $5.52 $5,884 - $6,535
-1,184 Reduced 0.81%
144,621 $778 Million
Q4 2023

Feb 14, 2024

BUY
$3.9 - $5.43 $19,129 - $26,634
4,905 Added 3.48%
145,805 $792 Million
Q3 2023

Nov 14, 2023

BUY
$4.46 - $5.59 $37,018 - $46,397
8,300 Added 6.26%
140,900 $634 Million
Q2 2023

Aug 14, 2023

BUY
$4.98 - $5.54 $660,348 - $734,604
132,600 New
132,600 $693 Million

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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