Shaker Financial Services, LLC Cbre Global Real Estate Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$4.7 - $5.29 $70,500 - $79,350	15,000 New	15,000 $75,000
Q3 2023 Nov 02, 2023	BUY	$4.46 - $5.59 $862,564 - $1.08 Million	193,400 New	193,400 $870,000
Q4 2022 Feb 03, 2023	BUY	$5.3 - $6.46 $1.42 Million - $1.73 Million	267,476 New	267,476 $1.53 Million
Q1 2022 May 06, 2022	SELL	$7.98 - $9.78 $564,106 - $691,348	-70,690 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$8.46 - $9.79 $323,002 - $373,782	-38,180 Reduced 35.07%	70,690 $692,000
Q3 2021 Nov 02, 2021	SELL	$8.36 - $9.42 $805,711 - $907,871	-96,377 Reduced 46.96%	108,870 $910,000
Q2 2021 Aug 04, 2021	BUY	$7.83 - $9.09 $1.25 Million - $1.45 Million	159,613 Added 349.77%	205,247 $1.81 Million
Q1 2021 May 14, 2021	SELL	$6.69 - $7.81 $415,341 - $484,876	-62,084 Reduced 57.64%	45,634 $356,000
Q4 2020 Feb 03, 2021	SELL	$5.57 - $6.88 $227,684 - $281,233	-40,877 Reduced 27.51%	107,718 $741,000
Q3 2020 Nov 09, 2020	BUY	$5.82 - $6.33 $500,554 - $544,417	86,006 Added 137.41%	148,595 $889,000
Q1 2020 May 01, 2020	BUY	$3.89 - $8.56 $243,471 - $535,761	62,589 New	62,589 $328,000
Q4 2019 Feb 04, 2020	SELL	$7.74 - $8.05 $224,460 - $233,450	-29,000 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$7.4 - $7.91 $214,600 - $229,390	29,000 New	29,000 $229,000
Q4 2018 Feb 04, 2019	SELL	$6.08 - $7.38 $165,984 - $201,474	-27,300 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$7.3 - $7.62 $44,530 - $46,482	6,100 Added 28.77%	27,300 $199,000
Q2 2018 Aug 06, 2018	BUY	$7.21 - $7.61 $152,852 - $161,332	21,200 New	21,200 $160,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

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...

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