Rmb Capital Management, LLC Cbre Global Real Estate Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$6.69 - $7.81 $3.63 Million - $4.23 Million	-541,894 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.57 - $6.88 $3.69 Million - $4.56 Million	-662,418 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$5.82 - $6.33 $510,303 - $555,020	87,681 Added 15.26%	662,418 $3.96 Million
Q2 2020 Aug 05, 2020	BUY	$4.71 - $6.53 $2.71 Million - $3.75 Million	574,737 New	574,737 $3.43 Million
Q1 2020 May 11, 2020	BUY	$3.89 - $8.56 $466,337 - $1.03 Million	119,881 New	119,881 $628,000
Q3 2019 Nov 12, 2019	SELL	$7.4 - $7.91 $3.16 Million - $3.38 Million	-427,303 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$7.22 - $7.63 $2.99 Million - $3.16 Million	-413,999 Reduced 49.21%	427,303 $3.2 Million
Q1 2019 May 15, 2019	SELL	$6.18 - $7.47 $630,292 - $761,857	-101,989 Reduced 10.81%	841,302 $6.29 Million
Q4 2018 Feb 13, 2019	BUY	$6.08 - $7.38 $5.55 Million - $6.74 Million	912,735 Added 2987.09%	943,291 $5.81 Million
Q3 2018 Nov 14, 2018	SELL	$7.3 - $7.62 $2,905 - $3,032	-398 Reduced 1.29%	30,556 $223,000
Q2 2018 Aug 13, 2018	SELL	$7.21 - $7.61 $376,996 - $397,911	-52,288 Reduced 62.81%	30,954 $0
Q1 2018 May 14, 2018	BUY	$7.18 - $7.94 $42,699 - $47,219	5,947 Added 7.69%	83,242 $608,000
Q4 2017 Feb 14, 2018	SELL	$7.69 - $8.0 $67,710 - $70,440	-8,805 Reduced 10.23%	77,295 $612,000
Q2 2017 Aug 14, 2017	BUY	N/A	86,100	86,100 $665,000

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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