A detailed history of Transcend Capital Advisors, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 86,099 shares of IGR stock, worth $448,575. This represents 0.04% of its overall portfolio holdings.

Number of Shares
86,099
Previous 94,099 8.5%
Holding current value
$448,575
Previous $474,000 19.2%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$5.02 - $6.62 $40,160 - $52,960
-8,000 Reduced 8.5%
86,099 $565,000
Q1 2024

May 03, 2024

BUY
$4.97 - $5.52 $95,955 - $106,574
19,307 Added 25.81%
94,099 $506,000
Q4 2023

Feb 05, 2024

SELL
$3.9 - $5.43 $106,934 - $148,885
-27,419 Reduced 26.83%
74,792 $406,000
Q3 2023

Oct 31, 2023

SELL
$4.46 - $5.59 $32,914 - $41,254
-7,380 Reduced 6.73%
102,211 $459,000
Q2 2023

Jul 13, 2023

BUY
$4.98 - $5.54 $722 - $803
145 Added 0.13%
109,591 $573,000
Q1 2023

Apr 12, 2023

BUY
$5.1 - $7.14 $221,416 - $309,983
43,415 Added 65.75%
109,446 $581,000
Q4 2022

Jan 20, 2023

SELL
$5.3 - $6.46 $5,861 - $7,144
-1,106 Reduced 1.65%
66,031 $0
Q3 2022

Oct 17, 2022

SELL
$5.59 - $8.28 $2,442 - $3,618
-437 Reduced 0.65%
67,137 $387,000
Q2 2022

Jul 12, 2022

SELL
$6.77 - $9.18 $3,601 - $4,883
-532 Reduced 0.78%
67,574 $491,000
Q1 2022

Apr 20, 2022

BUY
$7.98 - $9.78 $662 - $811
83 Added 0.12%
68,106 $616,000
Q4 2021

Jan 20, 2022

BUY
$8.46 - $9.79 $583 - $675
69 Added 0.1%
68,023 $666,000
Q3 2021

Nov 04, 2021

BUY
$8.36 - $9.42 $610 - $687
73 Added 0.11%
67,954 $619,000
Q2 2021

Aug 13, 2021

BUY
$7.83 - $9.09 $16,059 - $18,643
2,051 Added 3.12%
67,881 $599,000
Q1 2021

May 12, 2021

SELL
$6.69 - $7.81 $60,169 - $70,243
-8,994 Reduced 12.02%
65,830 $514,000
Q4 2020

Feb 12, 2021

BUY
$5.57 - $6.88 $416,769 - $514,789
74,824 New
74,824 $515,000

Others Institutions Holding IGR

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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