Ubs Group Ag Cbre Global Real Estate Income Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 4,812,999 shares of IGR stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,812,999

Previous 4,871,693 1.2%

Holding current value

$31.1 Million

Previous $26.2 Million 7.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.7 - $5.29 $275,861 - $310,491	-58,694 Reduced 1.2%	4,812,999 $24.3 Million
Q1 2024 May 13, 2024	BUY	$4.97 - $5.52 $1.01 Million - $1.12 Million	203,005 Added 4.35%	4,871,693 $26.2 Million
Q4 2023 Feb 09, 2024	SELL	$3.9 - $5.43 $839,744 - $1.17 Million	-215,319 Reduced 4.41%	4,668,688 $25.4 Million
Q3 2023 Nov 09, 2023	SELL	$4.46 - $5.59 $435,893 - $546,333	-97,734 Reduced 1.96%	4,884,007 $22 Million
Q2 2023 Aug 11, 2023	BUY	$4.98 - $5.54 $1.95 Million - $2.17 Million	391,341 Added 8.53%	4,981,741 $26.1 Million
Q1 2023 May 12, 2023	BUY	$5.1 - $7.14 $2.27 Million - $3.18 Million	445,669 Added 10.75%	4,590,400 $24.4 Million
Q4 2022 Feb 08, 2023	BUY	$5.3 - $6.46 $1.5 Million - $1.82 Million	282,353 Added 7.31%	4,144,731 $23.7 Million
Q3 2022 Nov 10, 2022	SELL	$5.59 - $8.28 $58,644 - $86,865	-10,491 Reduced 0.27%	3,862,378 $22.3 Million
Q2 2022 Aug 10, 2022	BUY	$6.77 - $9.18 $655,268 - $888,532	96,790 Added 2.56%	3,872,869 $28.1 Million
Q1 2022 May 16, 2022	BUY	$7.98 - $9.78 $1.23 Million - $1.5 Million	153,681 Added 4.24%	3,776,079 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$8.46 - $9.79 $88,373 - $102,266	-10,446 Reduced 0.29%	3,622,398 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.36 - $9.42 $99,333 - $111,928	11,882 Added 0.33%	3,632,844 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$7.83 - $9.09 $1.4 Million - $1.63 Million	179,094 Added 5.2%	3,620,962 $31.9 Million
Q1 2021 May 12, 2021	BUY	$6.69 - $7.81 $4.73 Million - $5.52 Million	706,585 Added 25.83%	3,441,868 $26.9 Million
Q4 2020 Feb 11, 2021	SELL	$5.57 - $6.88 $260,375 - $321,612	-46,746 Reduced 1.68%	2,735,283 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$5.82 - $6.33 $1.89 Million - $2.05 Million	-324,573 Reduced 10.45%	2,782,029 $16.6 Million
Q2 2020 Jul 31, 2020	SELL	$4.71 - $6.53 $2.64 Million - $3.66 Million	-560,222 Reduced 15.28%	3,106,602 $18.5 Million
Q1 2020 May 01, 2020	SELL	$3.89 - $8.56 $349,041 - $768,071	-89,728 Reduced 2.39%	3,666,824 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$7.74 - $8.05 $1.92 Million - $2 Million	248,407 Added 7.08%	3,756,552 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$7.4 - $7.91 $2.5 Million - $2.67 Million	337,383 Added 10.64%	3,508,145 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$7.22 - $7.63 $4,765 - $5,035	-660 Reduced 0.02%	3,170,762 $23.7 Million
Q1 2019 May 14, 2019	SELL	$6.18 - $7.47 $5.88 Million - $7.11 Million	-951,580 Reduced 23.08%	3,171,422 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	$6.08 - $7.38 $4.96 Million - $6.02 Million	816,171 Added 24.68%	4,123,002 $25.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.3 - $7.62 $625,456 - $652,873	85,679 Added 2.66%	3,306,831 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$7.21 - $7.61 $69,403 - $73,253	-9,626 Reduced 0.3%	3,221,152 $24.3 Million
Q1 2018 May 15, 2018	BUY	$7.18 - $7.94 $90,669 - $100,266	12,628 Added 0.39%	3,230,778 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	$7.69 - $8.0 $3.35 Million - $3.48 Million	-435,063 Reduced 11.91%	3,218,150 $25.5 Million
Q3 2017 Nov 14, 2017	SELL	$7.62 - $7.93 $678,820 - $706,436	-89,084 Reduced 2.38%	3,653,213 $28.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-43,501 Reduced 1.15%	3,742,297 $28.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,785,798	3,785,798 $28.3 Million

Others Institutions Holding IGR

# of Institutions

118

Shares Held

33.4M

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...

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