A detailed history of Rockefeller Capital Management L.P. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 125,328 shares of IGR stock, worth $632,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,328
Previous 129,550 3.26%
Holding current value
$632,906
Previous $652,000 26.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.02 - $6.62 $21,194 - $27,949
-4,222 Reduced 3.26%
125,328 $823,000
Q2 2024

Aug 12, 2024

SELL
$4.7 - $5.29 $234,600 - $264,050
-49,915 Reduced 27.81%
129,550 $652,000
Q1 2024

May 14, 2024

SELL
$4.97 - $5.52 $54,346 - $60,361
-10,935 Reduced 5.74%
179,465 $965,000
Q4 2023

Feb 14, 2024

BUY
$3.9 - $5.43 $50,321 - $70,063
12,903 Added 7.27%
190,400 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$4.46 - $5.59 $118,002 - $147,900
26,458 Added 17.52%
177,497 $798,000
Q2 2023

Aug 14, 2023

SELL
$4.98 - $5.54 $41,717 - $46,408
-8,377 Reduced 5.25%
151,039 $789,000
Q1 2023

May 17, 2023

BUY
$5.1 - $7.14 $9,822 - $13,751
1,926 Added 1.22%
159,416 $846,000
Q4 2022

Mar 06, 2023

SELL
$5.3 - $6.46 $10,875 - $13,255
-2,052 Reduced 1.29%
157,490 $902,000
Q3 2022

Nov 02, 2022

BUY
$5.59 - $8.28 $13,600 - $20,145
2,433 Added 1.55%
159,542 $920,000
Q2 2022

Aug 12, 2022

BUY
$6.77 - $9.18 $15,300 - $20,746
2,260 Added 1.46%
157,109 $1.14 Million
Q1 2022

May 13, 2022

SELL
$7.98 - $9.78 $8,873 - $10,875
-1,112 Reduced 0.71%
154,849 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$8.46 - $9.79 $2,757 - $3,191
326 Added 0.21%
155,961 $1.53 Million
Q3 2021

Nov 12, 2021

BUY
$8.36 - $9.42 $170,911 - $192,582
20,444 Added 15.12%
155,635 $1.3 Million
Q2 2021

Aug 10, 2021

BUY
$7.83 - $9.09 $104,146 - $120,906
13,301 Added 10.91%
135,191 $1.19 Million
Q1 2021

May 11, 2021

BUY
$6.69 - $7.81 $2,575 - $3,006
385 Added 0.32%
121,890 $951,000
Q4 2020

Feb 12, 2021

BUY
$5.57 - $6.88 $105,222 - $129,970
18,891 Added 18.41%
121,505 $835,000
Q3 2020

Nov 13, 2020

BUY
$5.82 - $6.33 $64,020 - $69,630
11,000 Added 12.01%
102,614 $613,000
Q1 2020

May 12, 2020

BUY
$3.89 - $8.56 $31,197 - $68,651
8,020 Added 9.59%
91,614 $480,000
Q4 2019

Feb 07, 2020

BUY
$7.74 - $8.05 $464,400 - $483,000
60,000 Added 254.3%
83,594 $670,000
Q2 2019

Aug 09, 2019

BUY
$7.22 - $7.63 $34,193 - $36,135
4,736 Added 25.11%
23,594 $177,000
Q1 2019

May 10, 2019

BUY
$6.18 - $7.47 $116,542 - $140,869
18,858 New
18,858 $141,000

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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