Roman Butler Fullerton & CO Cbre Global Real Estate Income Fund Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 268,060 shares of IGR stock, worth $1.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
268,060
Previous 266,042 0.76%
Holding current value
$1.4 Million
Previous $1.34 Million 31.42%
% of portfolio
0.53%
Previous 0.45%

Shares

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

Oct 29, 2024
BUY
$5.02 - $6.62 $10,130 - $13,359
2,018 Added 0.76%
268,060 $1.76 Million
Q2 2024

Jul 15, 2024
BUY
$4.7 - $5.29 $4,215 - $4,745
897 Added 0.34%
266,042 $1.34 Million
Q1 2024

Apr 29, 2024
BUY
$4.97 - $5.52 $35,828 - $39,793
7,209 Added 2.79%
265,145 $1.43 Million
Q4 2023

Jan 31, 2024
SELL
$3.9 - $5.43 $2,355 - $3,279
-604 Reduced 0.23%
257,936 $1.4 Million
Q3 2023

Oct 18, 2023
BUY
$4.46 - $5.59 $29,146 - $36,530
6,535 Added 2.59%
258,540 $1.16 Million
Q2 2023

Jul 25, 2023
BUY
$4.98 - $5.54 $72,947 - $81,149
14,648 Added 6.17%
252,005 $1.32 Million
Q1 2023

Apr 27, 2023
BUY
$5.1 - $7.14 $26,637 - $37,292
5,223 Added 2.25%
237,357 $1.26 Million
Q4 2022

Jan 23, 2023
BUY
$5.3 - $6.46 $328 - $400
62 Added 0.03%
232,134 $0
Q3 2022

Oct 17, 2022
BUY
$5.59 - $8.28 $153,719 - $227,691
27,499 Added 13.44%
232,072 $1.31 Million
Q2 2022

Jul 26, 2022
BUY
$6.77 - $9.18 $39,496 - $53,556
5,834 Added 2.94%
204,573 $1.47 Million
Q1 2022

May 05, 2022
BUY
$7.98 - $9.78 $93,373 - $114,435
11,701 Added 6.26%
198,739 $1.8 Million
Q4 2021

Jan 24, 2022
BUY
$8.46 - $9.79 $7,157 - $8,282
846 Added 0.45%
187,038 $1.83 Million
Q3 2021

Nov 10, 2021
BUY
$8.36 - $9.42 $211,842 - $238,702
25,340 Added 15.75%
186,192 $1.68 Million
Q2 2021

Jul 29, 2021
BUY
$7.83 - $9.09 $66,664 - $77,392
8,514 Added 5.59%
160,852 $1.42 Million
Q1 2021

Apr 22, 2021
SELL
$6.69 - $7.81 $45,157 - $52,717
-6,750 Reduced 4.24%
152,338 $1.24 Million
Q4 2020

Feb 01, 2021
BUY
$5.57 - $6.88 $119,431 - $147,520
21,442 Added 15.58%
159,088 $1.1 Million
Q3 2020

Oct 15, 2020
BUY
$5.82 - $6.33 $18,245 - $19,844
3,135 Added 2.33%
137,646 $823,000
Q2 2020

Jul 28, 2020
BUY
$4.71 - $6.53 $16,607 - $23,024
3,526 Added 2.69%
134,511 $803,000
Q1 2020

Apr 13, 2020
BUY
$3.89 - $8.56 $61,084 - $134,417
15,703 Added 13.62%
130,985 $686,000
Q3 2019

Oct 15, 2019
BUY
$7.4 - $7.91 $226,913 - $242,552
30,664 Added 36.24%
115,282 $912,000
Q2 2019

Jul 22, 2019
BUY
$7.22 - $7.63 $87,282 - $92,239
12,089 Added 16.67%
84,618 $634,000
Q1 2019

Apr 24, 2019
SELL
$6.18 - $7.47 $72,398 - $87,511
-11,715 Reduced 13.91%
72,529 $542,000
Q4 2018

Feb 04, 2019
BUY
$6.08 - $7.38 $512,203 - $621,720
84,244 New
84,244 $565,000

Others Institutions Holding IGR

# of Institutions
117
Shares Held
34.6M
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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