A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 238,026 shares of IGR stock, worth $1.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
238,026
Previous 235,732 0.97%
Holding current value
$1.34 Million
Previous $1.19 Million 31.57%
% of portfolio
0.4%
Previous 0.32%

Shares

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

Nov 08, 2024

BUY
$5.02 - $6.62 $11,515 - $15,186
2,294 Added 0.97%
238,026 $1.56 Million
Q2 2024

Aug 02, 2024

BUY
$4.7 - $5.29 $83,269 - $93,722
17,717 Added 8.13%
235,732 $1.19 Million
Q1 2024

May 03, 2024

BUY
$4.97 - $5.52 $49,635 - $55,128
9,987 Added 4.8%
218,015 $1.17 Million
Q4 2023

Feb 02, 2024

BUY
$3.9 - $5.43 $50,294 - $70,025
12,896 Added 6.61%
208,028 $1.13 Million
Q3 2023

Nov 03, 2023

BUY
$4.46 - $5.59 $159,636 - $200,082
35,793 Added 22.46%
195,132 $878,000
Q2 2023

Aug 11, 2023

SELL
$4.98 - $5.54 $6,568 - $7,307
-1,319 Reduced 0.82%
159,339 $833,000
Q1 2023

Apr 27, 2023

BUY
$5.1 - $7.14 $38,311 - $53,635
7,512 Added 4.91%
160,658 $853,000
Q4 2022

Feb 08, 2023

SELL
$5.3 - $6.46 $278,668 - $339,660
-52,579 Reduced 25.56%
153,146 $877,000
Q3 2022

Nov 04, 2022

BUY
$5.59 - $8.28 $29,123 - $43,138
5,210 Added 2.6%
205,725 $1.19 Million
Q2 2022

Aug 09, 2022

BUY
$6.77 - $9.18 $200,622 - $272,040
29,634 Added 17.34%
200,515 $1.46 Million
Q1 2022

May 11, 2022

BUY
$7.98 - $9.78 $1.36 Million - $1.67 Million
170,881 New
170,881 $1.55 Million

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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