Royal Bank Of Canada Cbre Global Real Estate Income Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 325,510 shares of IGR stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
325,510
Previous 266,999 21.91%
Holding current value
$1.79 Million
Previous $1.35 Million 58.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$5.02 - $6.62 $293,725 - $387,342
58,511 Added 21.91%
325,510 $2.14 Million
Q2 2024

Aug 14, 2024
BUY
$4.7 - $5.29 $149,713 - $168,507
31,854 Added 13.55%
266,999 $1.35 Million
Q1 2024

Nov 05, 2024
SELL
$4.97 - $5.52 $158,314 - $175,834
-31,854 Reduced 11.93%
235,145 $1.27 Million
Q1 2024

May 15, 2024
SELL
$4.97 - $5.52 $264,438 - $293,702
-53,207 Reduced 18.45%
235,145 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$3.9 - $5.43 $70,773 - $98,538
18,147 Added 6.72%
288,352 $1.57 Million
Q3 2023

Nov 14, 2023
SELL
$4.46 - $5.59 $51,017 - $63,944
-11,439 Reduced 4.06%
270,205 $1.22 Million
Q2 2023

Aug 14, 2023
BUY
$4.98 - $5.54 $51,229 - $56,989
10,287 Added 3.79%
281,644 $1.47 Million
Q1 2023

May 15, 2023
BUY
$5.1 - $7.14 $59,807 - $83,730
11,727 Added 4.52%
271,357 $1.44 Million
Q4 2022

Feb 14, 2023
SELL
$5.3 - $6.46 $357,029 - $435,171
-67,364 Reduced 20.6%
259,630 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$5.59 - $8.28 $67,655 - $100,212
-12,103 Reduced 3.57%
326,994 $1.89 Million
Q2 2022

Aug 15, 2022
SELL
$6.77 - $9.18 $144,789 - $196,332
-21,387 Reduced 5.93%
339,097 $2.46 Million
Q1 2022

May 16, 2022
SELL
$7.98 - $9.78 $406,261 - $497,899
-50,910 Reduced 12.37%
360,484 $3.26 Million
Q4 2021

Feb 14, 2022
BUY
$8.46 - $9.79 $143,845 - $166,459
17,003 Added 4.31%
411,394 $4.03 Million
Q3 2021

Nov 15, 2021
SELL
$8.36 - $9.42 $296,796 - $334,428
-35,502 Reduced 8.26%
394,391 $3.3 Million
Q2 2021

Aug 16, 2021
BUY
$7.83 - $9.09 $3.37 Million - $3.91 Million
429,893 New
429,893 $3.79 Million

Others Institutions Holding IGR

# of Institutions
116
Shares Held
34.1M
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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