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

Roman Butler Fullerton & CO

$342 Million
Q4 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 246,225 shares of IGR stock, worth $1.28 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

246,225

Previous 268,060 8.15%

Holding current value

$1.28 Million

Previous $1.76 Million 32.77%

% of portfolio

0.35%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$4.81 - $6.44 $105,026 - $140,617	-21,835 Reduced 8.15%	246,225 $1.18 Million
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

138

Shares Held

35.1M

Call Options Held

Put Options Held

View Full List

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