Sowell Financial Services LLC Cbre Global Real Estate Income Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$7.83 - $9.09 $49,399 - $57,348	-6,309 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$6.69 - $7.81 $8,924 - $10,418	-1,334 Reduced 17.45%	6,309 $51,000
Q4 2020 Jan 13, 2021	BUY	$5.57 - $6.88 $128 - $158	23 Added 0.3%	7,643 $53,000
Q3 2020 Nov 12, 2020	SELL	$5.82 - $6.33 $7,030 - $7,646	-1,208 Reduced 13.68%	7,620 $46,000
Q2 2020 Aug 13, 2020	SELL	$4.71 - $6.53 $19,522 - $27,066	-4,145 Reduced 31.95%	8,828 $53,000
Q1 2020 May 12, 2020	SELL	$3.89 - $8.56 $1,408 - $3,098	-362 Reduced 2.71%	12,973 $68,000
Q4 2019 Feb 07, 2020	SELL	$7.74 - $8.05 $3,823 - $3,976	-494 Reduced 3.57%	13,335 $0
Q3 2019 Nov 14, 2019	BUY	$7.4 - $7.91 $8,473 - $9,056	1,145 Added 9.03%	13,829 $109,000
Q1 2019 May 15, 2019	BUY	$6.18 - $7.47 $78,387 - $94,749	12,684 New	12,684 $0
Q4 2018 Mar 05, 2019	SELL	$6.08 - $7.38 $76,857 - $93,290	-12,641 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.3 - $7.62 $1,175 - $1,226	161 Added 1.29%	12,641 $92,000
Q2 2018 Aug 14, 2018	BUY	$7.21 - $7.61 $14,643 - $15,455	2,031 Added 19.44%	12,480 $93,000
Q1 2018 May 10, 2018	BUY	$7.18 - $7.94 $93 - $103	13 Added 0.12%	10,449 $78,000
Q4 2017 Jan 29, 2018	BUY	$7.69 - $8.0 $23 - $24	3 Added 0.03%	10,436 $81,000
Q3 2017 Nov 07, 2017	BUY	$7.62 - $7.93 $79,499 - $82,733	10,433	10,433 $81,000

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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