Weiss Asset Management LP Cbre Global Real Estate Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$3.9 - $5.43 $216,762 - $301,799	55,580 New	55,580 $301,000
Q1 2023 May 10, 2023	SELL	$5.1 - $7.14 $687,061 - $961,886	-134,718 Reduced 98.54%	2,000 $10,000
Q4 2022 Feb 14, 2023	BUY	$5.3 - $6.46 $724,605 - $883,198	136,718 New	136,718 $783,000
Q1 2019 May 15, 2019	SELL	$6.18 - $7.47 $1.05 Million - $1.27 Million	-169,701 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.08 - $7.38 $1.03 Million - $1.25 Million	169,701 New	169,701 $1.05 Million
Q1 2018 May 15, 2018	SELL	$7.18 - $7.94 $501,745 - $554,855	-69,881 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.69 - $8.0 $537,384 - $559,048	69,881	69,881 $553,000

Others Institutions Holding IGR

# of Institutions

116

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

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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