Samalin Investment Counsel, LLC Cbre Global Real Estate Income Fund Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 116,691 shares of IGR stock, worth $591,623. This represents 0.31% of its overall portfolio holdings.

Number of Shares

116,691

Previous 139,665 16.45%

Holding current value

$591,623

Previous $758,000 17.28%

% of portfolio

0.31%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.97 - $5.52 $114,180 - $126,816	-22,974 Reduced 16.45%	116,691 $627,000
Q4 2023 Feb 14, 2024	SELL	$3.9 - $5.43 $165,445 - $230,351	-42,422 Reduced 23.3%	139,665 $758,000
Q3 2023 Nov 13, 2023	SELL	$4.46 - $5.59 $97,406 - $122,085	-21,840 Reduced 10.71%	182,087 $819,000
Q2 2023 Aug 03, 2023	SELL	$4.98 - $5.54 $46,577 - $51,815	-9,353 Reduced 4.39%	203,927 $1.07 Million
Q1 2023 May 09, 2023	BUY	$5.1 - $7.14 $23,347 - $32,686	4,578 Added 2.19%	213,280 $1.13 Million

Q4 2022 Feb 10, 2023	BUY	$5.3 - $6.46 $46,507 - $56,686	8,775 Added 4.39%	208,702 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$5.59 - $8.28 $24,025 - $35,587	4,298 Added 2.2%	199,927 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$6.77 - $9.18 $13,824 - $18,745	2,042 Added 1.05%	195,629 $1.42 Million
Q1 2022 Oct 13, 2022	SELL	$7.98 - $9.78 $29,366 - $35,990	-3,680 Reduced 1.87%	193,587 $1.75 Million
Q1 2022 May 16, 2022	SELL	$7.98 - $9.78 $29,366 - $35,990	-3,680 Reduced 1.87%	193,587 $1.75 Billion
Q4 2021 Oct 13, 2022	BUY	$8.46 - $9.79 $16,057 - $18,581	1,898 Added 0.97%	197,267 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$8.46 - $9.79 $16,057 - $18,581	1,898 Added 0.97%	197,267 $1.93 Billion
Q3 2021 Oct 13, 2022	BUY	$8.36 - $9.42 $16,720 - $18,840	2,000 Added 1.03%	195,369 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$8.36 - $9.42 $16,720 - $18,840	2,000 Added 1.03%	195,369 $1.63 Billion
Q2 2021 Oct 13, 2022	BUY	$7.83 - $9.09 $10,077 - $11,698	1,287 Added 0.67%	193,369 $1.7 Million
Q2 2021 Aug 12, 2021	SELL	$7.83 - $9.09 $23,223 - $26,960	-2,966 Reduced 1.51%	193,369 $0
Q1 2021 May 11, 2021	BUY	$6.69 - $7.81 $28,452 - $33,215	4,253 Added 2.21%	196,335 $1.53 Million
Q4 2020 Oct 13, 2022	SELL	$5.57 - $6.88 $63,743 - $78,734	-11,444 Reduced 5.62%	192,082 $1.32 Million
Q4 2020 Feb 09, 2021	SELL	$5.57 - $6.88 $63,743 - $78,734	-11,444 Reduced 5.62%	192,082 $1.32 Billion
Q3 2020 Oct 13, 2022	BUY	$5.82 - $6.33 $45,960 - $49,988	7,897 Added 4.04%	203,526 $1.22 Million
Q3 2020 Nov 10, 2020	BUY	$5.82 - $6.33 $17,756 - $19,312	3,051 Added 1.52%	203,526 $0
Q2 2020 Aug 05, 2020	BUY	$4.71 - $6.53 $22,631 - $31,376	4,805 Added 2.46%	200,475 $1.2 Million
Q1 2020 May 04, 2020	BUY	$3.89 - $8.56 $9,697 - $21,340	2,493 Added 1.29%	195,670 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$7.74 - $8.05 $1.5 Million - $1.56 Million	193,177 New	193,177 $1.55 Million

Others Institutions Holding IGR

# of Institutions

126

Shares Held

34.8M

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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Samalin Investment Counsel, LLC Cbre Global Real Estate Income Fund Transaction History