Raymond James & Associates Cbre Global Real Estate Income Fund Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 107,258 shares of IGR stock, worth $540,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,258
Previous 103,736 3.4%
Holding current value
$540,580
Previous $563,000 2.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024
BUY
$4.97 - $5.52 $17,504 - $19,441
3,522 Added 3.4%
107,258 $577,000
Q4 2023

Jan 16, 2024
SELL
$3.9 - $5.43 $105,112 - $146,349
-26,952 Reduced 20.62%
103,736 $563,000
Q3 2023

Oct 24, 2023
SELL
$4.46 - $5.59 $34,881 - $43,719
-7,821 Reduced 5.65%
130,688 $588,000
Q2 2023

Jul 25, 2023
SELL
$4.98 - $5.54 $53,525 - $59,543
-10,748 Reduced 7.2%
138,509 $724,000
Q1 2023

Apr 14, 2023
BUY
$5.1 - $7.14 $4,717 - $6,604
925 Added 0.62%
149,257 $792,000
Q4 2022

Feb 08, 2023
SELL
$5.3 - $6.46 $130,422 - $158,967
-24,608 Reduced 14.23%
148,332 $849,000
Q3 2022

Oct 25, 2022
SELL
$5.59 - $8.28 $265,949 - $393,929
-47,576 Reduced 21.57%
172,940 $998,000
Q2 2022

Aug 12, 2022
SELL
$6.77 - $9.18 $190,385 - $258,159
-28,122 Reduced 11.31%
220,516 $1.6 Million
Q1 2022

May 11, 2022
SELL
$7.98 - $9.78 $568,678 - $696,952
-71,263 Reduced 22.28%
248,638 $2.25 Million
Q4 2021

Feb 08, 2022
SELL
$8.46 - $9.79 $745,216 - $862,371
-88,087 Reduced 21.59%
319,901 $3.13 Million
Q3 2021

Nov 02, 2021
SELL
$8.36 - $9.42 $329,124 - $370,855
-39,369 Reduced 8.8%
407,988 $3.41 Million
Q2 2021

Aug 11, 2021
BUY
$7.83 - $9.09 $786,374 - $912,917
100,431 Added 28.95%
447,357 $3.94 Million
Q1 2021

May 14, 2021
BUY
$6.69 - $7.81 $219,485 - $256,230
32,808 Added 10.44%
346,926 $2.71 Million
Q4 2020

Feb 12, 2021
SELL
$5.57 - $6.88 $125,904 - $155,515
-22,604 Reduced 6.71%
314,118 $2.16 Million
Q3 2020

Nov 04, 2020
SELL
$5.82 - $6.33 $142,962 - $155,490
-24,564 Reduced 6.8%
336,722 $2.01 Million
Q2 2020

Jul 28, 2020
BUY
$4.71 - $6.53 $341,145 - $472,967
72,430 Added 25.07%
361,286 $2.16 Million
Q1 2020

Apr 21, 2020
BUY
$3.89 - $8.56 $239,526 - $527,082
61,575 Added 27.09%
288,856 $1.51 Million
Q4 2019

Feb 12, 2020
SELL
$7.74 - $8.05 $20,224 - $21,034
-2,613 Reduced 1.14%
227,281 $1.82 Million
Q3 2019

Nov 07, 2019
SELL
$7.4 - $7.91 $186,036 - $198,857
-25,140 Reduced 9.86%
229,894 $1.82 Million
Q2 2019

Aug 06, 2019
BUY
$7.22 - $7.63 $20,923 - $22,111
2,898 Added 1.15%
255,034 $1.91 Million
Q1 2019

May 06, 2019
BUY
$6.18 - $7.47 $378,030 - $456,939
61,170 Added 32.03%
252,136 $1.88 Million
Q4 2018

Feb 11, 2019
SELL
$6.08 - $7.38 $113,452 - $137,710
-18,660 Reduced 8.9%
190,966 $1.18 Million
Q3 2018

Nov 14, 2018
BUY
$7.3 - $7.62 $475,573 - $496,420
65,147 Added 45.09%
209,626 $1.53 Million
Q2 2018

Aug 14, 2018
BUY
$7.21 - $7.61 $88,993 - $93,930
12,343 Added 9.34%
144,479 $1.09 Million
Q1 2018

May 14, 2018
SELL
$7.18 - $7.94 $2.9 Million - $3.2 Million
-403,299 Reduced 75.32%
132,136 $966,000
Q4 2017

Feb 14, 2018
BUY
$7.69 - $8.0 $438,783 - $456,472
57,059 Added 11.93%
535,435 $4.24 Million
Q3 2017

Nov 13, 2017
BUY
$7.62 - $7.93 $2.79 Million - $2.9 Million
366,300 Added 326.83%
478,376 $3.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
112,076
112,076 $865,000

Others Institutions Holding IGR

# of Institutions
126
Shares Held
34.8M
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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