Stephens Inc Cbre Global Real Estate Income Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Stephens Inc holds 34,784 shares of IGR stock, worth $198,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,784

Previous 35,078 0.84%

Holding current value

$198,268

Previous $176,000 29.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.02 - $6.62 $1,475 - $1,946	-294 Reduced 0.84%	34,784 $228,000
Q1 2024 May 15, 2024	SELL	$4.97 - $5.52 $304,993 - $338,745	-61,367 Reduced 63.63%	35,078 $188,000
Q4 2023 Feb 13, 2024	SELL	$3.9 - $5.43 $303,404 - $422,432	-77,796 Reduced 44.65%	96,445 $523,000
Q3 2023 Nov 14, 2023	SELL	$4.46 - $5.59 $53,386 - $66,912	-11,970 Reduced 6.43%	174,241 $784,000
Q2 2023 Aug 14, 2023	BUY	$4.98 - $5.54 $135,276 - $150,488	27,164 Added 17.08%	186,211 $973,000
Q1 2023 May 15, 2023	SELL	$5.1 - $7.14 $7,736 - $10,831	-1,517 Reduced 0.94%	159,047 $844,000
Q4 2022 Jan 25, 2023	SELL	$5.3 - $6.46 $104,044 - $126,816	-19,631 Reduced 10.89%	160,564 $920,000
Q3 2022 Nov 02, 2022	BUY	$5.59 - $8.28 $31,644 - $46,873	5,661 Added 3.24%	180,195 $1.04 Million
Q2 2022 Aug 03, 2022	BUY	$6.77 - $9.18 $60,056 - $81,435	8,871 Added 5.35%	174,534 $1.27 Million
Q1 2022 May 04, 2022	BUY	$7.98 - $9.78 $20,021 - $24,538	2,509 Added 1.54%	165,663 $1.5 Million
Q4 2021 Mar 07, 2022	SELL	$8.46 - $9.79 $35,980 - $41,636	-4,253 Reduced 2.54%	163,154 $1.6 Million
Q3 2021 Oct 27, 2021	BUY	$8.36 - $9.42 $2,683 - $3,023	321 Added 0.19%	167,407 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$7.83 - $9.09 $1,573 - $1,827	201 Added 0.12%	167,086 $1.47 Million
Q1 2021 May 14, 2021	BUY	$6.69 - $7.81 $21,280 - $24,843	3,181 Added 1.94%	166,885 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$5.57 - $6.88 $38,549 - $47,616	6,921 Added 4.41%	163,704 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$5.82 - $6.33 $10,813 - $11,761	1,858 Added 1.2%	156,783 $938,000
Q2 2020 Aug 24, 2020	SELL	$4.71 - $6.53 $21,383 - $29,646	-4,540 Reduced 2.85%	154,925 $925,000
Q1 2020 May 14, 2020	BUY	$3.89 - $8.56 $122,752 - $270,119	31,556 Added 24.67%	159,465 $836,000
Q4 2019 Feb 14, 2020	SELL	$7.74 - $8.05 $24,992 - $25,993	-3,229 Reduced 2.46%	127,909 $1.03 Million
Q3 2019 Oct 18, 2019	BUY	$7.4 - $7.91 $28,660 - $30,635	3,873 Added 3.04%	131,138 $1.04 Million
Q2 2019 Aug 01, 2019	SELL	$7.22 - $7.63 $22,172 - $23,431	-3,071 Reduced 2.36%	127,265 $953,000
Q1 2019 May 03, 2019	BUY	$6.18 - $7.47 $24,985 - $30,201	4,043 Added 3.2%	130,336 $974,000
Q4 2018 Feb 11, 2019	BUY	$6.08 - $7.38 $7,685 - $9,328	1,264 Added 1.01%	126,293 $778,000
Q3 2018 Nov 14, 2018	BUY	$7.3 - $7.62 $25,710 - $26,837	3,522 Added 2.9%	125,029 $913,000
Q2 2018 Aug 10, 2018	BUY	$7.21 - $7.61 $876,065 - $924,668	121,507 New	121,507 $916,000

Others Institutions Holding IGR

# of Institutions

117

Shares Held

34.6M

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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