Wealth Trust Axiom LLC Cbre Global Real Estate Income Fund Transaction History

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 341,059 shares of IGR stock, worth $1.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
341,059
Previous 293,205 16.32%
Holding current value
$1.7 Million
Previous $1.48 Million 51.66%
% of portfolio
0.68%
Previous 0.5%

Shares

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

Nov 13, 2024
BUY
$5.02 - $6.62 $240,227 - $316,793
47,854 Added 16.32%
341,059 $2.24 Million
Q2 2024

Aug 13, 2024
SELL
$4.7 - $5.29 $29,055 - $32,702
-6,182 Reduced 2.06%
293,205 $1.48 Million
Q1 2024

May 10, 2024
SELL
$4.97 - $5.52 $19,243 - $21,373
-3,872 Reduced 1.28%
299,387 $1.61 Million
Q4 2023

Feb 05, 2024
SELL
$3.9 - $5.43 $24,967 - $34,762
-6,402 Reduced 2.07%
303,259 $1.65 Million
Q3 2023

Nov 02, 2023
SELL
$4.46 - $5.59 $15,279 - $19,151
-3,426 Reduced 1.09%
309,661 $1.39 Million
Q2 2023

Aug 04, 2023
BUY
$4.98 - $5.54 $253,586 - $282,102
50,921 Added 19.42%
313,087 $1.64 Million
Q1 2023

May 02, 2023
BUY
$5.1 - $7.14 $31,732 - $44,425
6,222 Added 2.43%
262,166 $1.39 Million
Q4 2022

Jan 30, 2023
SELL
$5.3 - $6.46 $49,199 - $59,968
-9,283 Reduced 3.5%
255,944 $1.47 Million
Q3 2022

Nov 02, 2022
BUY
$5.59 - $8.28 $78 - $115
14 Added 0.01%
265,227 $1.53 Million
Q2 2022

Jul 27, 2022
BUY
$6.77 - $9.18 $81 - $110
12 Added 0.0%
265,213 $1.93 Million
Q1 2022

May 09, 2022
SELL
$7.98 - $9.78 $133,481 - $163,590
-16,727 Reduced 5.93%
265,201 $2.4 Million
Q4 2021

Feb 02, 2022
SELL
$8.46 - $9.79 $53,763 - $62,215
-6,355 Reduced 2.2%
281,928 $2.76 Million
Q3 2021

Oct 14, 2021
SELL
$8.36 - $9.42 $94,442 - $106,417
-11,297 Reduced 3.77%
288,283 $2.41 Million
Q2 2021

Jul 22, 2021
SELL
$7.83 - $9.09 $33,481 - $38,868
-4,276 Reduced 1.41%
299,580 $2.64 Million
Q1 2021

Apr 14, 2021
SELL
$6.69 - $7.81 $70,927 - $82,801
-10,602 Reduced 3.37%
303,856 $2.37 Million
Q4 2020

Feb 04, 2021
BUY
$5.57 - $6.88 $339 - $419
61 Added 0.02%
314,458 $2.16 Million
Q3 2020

Oct 21, 2020
SELL
$5.82 - $6.33 $105,528 - $114,775
-18,132 Reduced 5.45%
314,397 $1.88 Million
Q2 2020

Jul 31, 2020
SELL
$4.71 - $6.53 $188,140 - $260,840
-39,945 Reduced 10.72%
332,529 $1.99 Million
Q1 2020

Apr 10, 2020
SELL
$3.89 - $8.56 $54,502 - $119,934
-14,011 Reduced 3.63%
372,474 $1.95 Million
Q4 2019

Feb 04, 2020
SELL
$7.74 - $8.05 $66,037 - $68,682
-8,532 Reduced 2.16%
386,485 $3.1 Million
Q3 2019

Nov 05, 2019
BUY
$7.4 - $7.91 $26,225 - $28,033
3,544 Added 0.91%
395,017 $3.12 Million
Q2 2019

Aug 07, 2019
BUY
$7.22 - $7.63 $58,821 - $62,161
8,147 Added 2.13%
391,473 $2.93 Million
Q1 2019

May 03, 2019
BUY
$6.18 - $7.47 $380,774 - $460,256
61,614 Added 19.15%
383,326 $2.86 Million
Q4 2018

Feb 01, 2019
SELL
$6.08 - $7.38 $38,145 - $46,302
-6,274 Reduced 1.91%
321,712 $1.98 Million
Q3 2018

Nov 01, 2018
BUY
$7.3 - $7.62 $29,827 - $31,135
4,086 Added 1.26%
327,986 $2.39 Million
Q2 2018

Jul 30, 2018
SELL
$7.21 - $7.61 $273,727 - $288,913
-37,965 Reduced 10.49%
323,900 $2.44 Million
Q1 2018

May 01, 2018
SELL
$7.18 - $7.94 $38,477 - $42,550
-5,359 Reduced 1.46%
361,865 $2.65 Million
Q4 2017

Feb 01, 2018
BUY
$7.69 - $8.0 $23,316 - $24,256
3,032 Added 0.83%
367,224 $2.91 Million
Q3 2017

Nov 01, 2017
BUY
$7.62 - $7.93 $2.78 Million - $2.89 Million
364,192
364,192 $2.88 Million

Others Institutions Holding IGR

# of Institutions
117
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About CBRE GLOBAL REAL ESTATE INCOME FUND

IGR Quotes by TradingView
  • 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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