Stolper CO Cbre Global Real Estate Income Fund Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Stolper CO holds 99,298 shares of IGR stock, worth $560,040. This represents 0.21% of its overall portfolio holdings.

Number of Shares

99,298

Previous 102,654 3.27%

Holding current value

$560,040

Previous $517,000 26.11%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$5.02 - $6.62 $16,847 - $22,216	-3,356 Reduced 3.27%	99,298 $652,000
Q2 2024 Aug 08, 2024	BUY	$4.7 - $5.29 $164 - $185	35 Added 0.03%	102,654 $517,000
Q1 2024 Apr 09, 2024	BUY	$4.97 - $5.52 $46,573 - $51,727	9,371 Added 10.05%	102,619 $552,000
Q4 2023 Jan 12, 2024	BUY	$3.9 - $5.43 $18,969 - $26,411	4,864 Added 5.5%	93,248 $506,000
Q3 2023 Oct 10, 2023	SELL	$4.46 - $5.59 $5,316 - $6,663	-1,192 Reduced 1.33%	88,384 $398,000
Q2 2023 Jul 10, 2023	SELL	$4.98 - $5.54 $11,727 - $13,046	-2,355 Reduced 2.56%	89,576 $468,000
Q1 2023 Apr 11, 2023	SELL	$5.1 - $7.14 $30,314 - $42,440	-5,944 Reduced 6.07%	91,931 $488,000
Q4 2022 Jan 11, 2023	SELL	$5.3 - $6.46 $320,941 - $391,185	-60,555 Reduced 38.22%	97,875 $561,000
Q3 2022 Oct 07, 2022	BUY	$5.59 - $8.28 $26,647 - $39,470	4,767 Added 3.1%	158,430 $914,000
Q2 2022 Jul 08, 2022	BUY	$6.77 - $9.18 $1,130 - $1,533	167 Added 0.11%	153,663 $1.12 Million
Q1 2022 Apr 14, 2022	BUY	$7.98 - $9.78 $73,312 - $89,848	9,187 Added 6.37%	153,496 $1.39 Million
Q4 2021 Jan 11, 2022	BUY	$8.46 - $9.79 $51,098 - $59,131	6,040 Added 4.37%	144,309 $1.41 Million
Q3 2021 Oct 13, 2021	BUY	$8.36 - $9.42 $561,424 - $632,609	67,156 Added 94.44%	138,269 $1.16 Million
Q2 2021 Jul 15, 2021	BUY	$7.83 - $9.09 $1,409 - $1,636	180 Added 0.25%	71,113 $627,000
Q1 2021 Apr 09, 2021	SELL	$6.69 - $7.81 $2,843 - $3,319	-425 Reduced 0.6%	70,933 $554,000
Q4 2020 Jan 11, 2021	BUY	$5.57 - $6.88 $3,826 - $4,726	687 Added 0.97%	71,358 $491,000
Q3 2020 Oct 08, 2020	BUY	$5.82 - $6.33 $16,767 - $18,236	2,881 Added 4.25%	70,671 $423,000
Q2 2020 Jul 09, 2020	BUY	$4.71 - $6.53 $1,370 - $1,900	291 Added 0.43%	67,790 $405,000
Q1 2020 Apr 14, 2020	BUY	$3.89 - $8.56 $262,571 - $577,791	67,499 New	67,499 $354,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

Call Options Held

Put Options Held

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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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