A detailed history of Us Bancorp \De\ transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 39,978 shares of IGR stock, worth $210,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,978
Previous 42,921 6.86%
Holding current value
$210,684
Previous $216,000 21.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$5.02 - $6.62 $14,773 - $19,482
-2,943 Reduced 6.86%
39,978 $262,000
Q2 2024

Aug 06, 2024

BUY
$4.7 - $5.29 $16,252 - $18,292
3,458 Added 8.76%
42,921 $216,000
Q1 2024

May 07, 2024

BUY
$4.97 - $5.52 $17,211 - $19,115
3,463 Added 9.62%
39,463 $212,000
Q4 2023

Feb 09, 2024

BUY
$3.9 - $5.43 $140,400 - $195,480
36,000 New
36,000 $195,000
Q3 2019

Nov 08, 2019

SELL
$7.4 - $7.91 $9,990 - $10,678
-1,350 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$7.22 - $7.63 $2,599 - $2,746
360 Added 36.36%
1,350 $10,000
Q4 2018

Feb 13, 2019

BUY
$6.08 - $7.38 $6,019 - $7,306
990 New
990 $6,000
Q3 2018

Nov 01, 2018

SELL
$7.3 - $7.62 $7,227 - $7,543
-990 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$7.21 - $7.61 $7,137 - $7,533
990 New
990 $7,000
Q1 2018

May 08, 2018

SELL
$7.18 - $7.94 $94,776 - $104,808
-13,200 Closed
0 $0
Q4 2017

Feb 02, 2018

SELL
$7.69 - $8.0 $1,922 - $2,000
-250 Reduced 1.86%
13,200 $105,000
Q3 2017

Nov 13, 2017

BUY
$7.62 - $7.93 $102,489 - $106,658
13,450
13,450 $106,000

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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