Us Bancorp \De\ Cbre Global Real Estate Income Fund Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

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 38,978 shares of IGR stock, worth $203,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,978

Previous 39,978 2.5%

Holding current value

$203,465

Previous $262,000 28.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$4.81 - $6.44 $4,810 - $6,440	-1,000 Reduced 2.5%	38,978 $187,000
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

# of Institutions

138

Shares Held

35.1M

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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