Shepherd Kaplan Krochuk, LLC Cbre Global Real Estate Income Fund Transaction History

Shepherd Kaplan Krochuk, LLC

$122 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$6.77 - $9.18 $122,943 - $166,708	-18,160 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$7.98 - $9.78 $62,483 - $76,577	-7,830 Reduced 30.13%	18,160 $164,000
Q4 2021 Feb 14, 2022	SELL	$8.46 - $9.79 $45,091 - $52,180	-5,330 Reduced 17.02%	25,990 $254,000
Q1 2020 May 12, 2020	SELL	$3.89 - $8.56 $71,809 - $158,017	-18,460 Reduced 37.08%	31,320 $164,000
Q4 2019 Feb 05, 2020	SELL	$7.74 - $8.05 $108,592 - $112,941	-14,030 Reduced 21.99%	49,780 $399,000
Q2 2019 Aug 12, 2019	BUY	$7.22 - $7.63 $70,467 - $74,468	9,760 Added 18.06%	63,810 $478,000
Q1 2019 May 14, 2019	BUY	$6.18 - $7.47 $25,647 - $31,000	4,150 Added 8.32%	54,050 $404,000
Q3 2017 Nov 14, 2017	BUY	$7.62 - $7.93 $380,238 - $395,707	49,900	49,900 $394,000

Others Institutions Holding IGR

# of Institutions

118

Shares Held

33.4M

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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