Wells Fargo & Company Cbre Global Real Estate Income Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,455,224 shares of IGR stock, worth $9.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,455,224

Previous 1,821,148 20.09%

Holding current value

$9.31 Million

Previous $9.8 Million 25.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.7 - $5.29 $1.72 Million - $1.94 Million	-365,924 Reduced 20.09%	1,455,224 $7.33 Million
Q1 2024 May 10, 2024	BUY	$4.97 - $5.52 $1.96 Million - $2.18 Million	395,263 Added 27.72%	1,821,148 $9.8 Million
Q4 2023 Feb 09, 2024	BUY	$3.9 - $5.43 $439,760 - $612,281	112,759 Added 8.59%	1,425,885 $7.74 Million
Q3 2023 Nov 13, 2023	SELL	$4.46 - $5.59 $653,216 - $818,716	-146,461 Reduced 10.03%	1,313,126 $5.91 Million
Q2 2023 Aug 15, 2023	SELL	$4.98 - $5.54 $303,780 - $337,940	-61,000 Reduced 4.01%	1,459,587 $7.63 Million
Q1 2023 May 12, 2023	SELL	$5.1 - $7.14 $280,561 - $392,785	-55,012 Reduced 3.49%	1,520,587 $8.07 Million
Q4 2022 Feb 13, 2023	SELL	$5.3 - $6.46 $1.72 Million - $2.1 Million	-324,663 Reduced 17.09%	1,575,599 $9.03 Million
Q3 2022 Nov 14, 2022	SELL	$5.59 - $8.28 $926,699 - $1.37 Million	-165,778 Reduced 8.02%	1,900,262 $11 Million
Q2 2022 Aug 12, 2022	SELL	$6.77 - $9.18 $332,075 - $450,288	-49,051 Reduced 2.32%	2,066,040 $15 Million
Q1 2022 May 16, 2022	SELL	$7.98 - $9.78 $3.64 Million - $4.46 Million	-456,187 Reduced 17.74%	2,115,091 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$8.46 - $9.79 $657,122 - $760,428	77,674 Added 3.11%	2,571,278 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.36 - $9.42 $3.6 Million - $4.06 Million	-430,637 Reduced 14.73%	2,493,604 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.83 - $9.09 $1.48 Million - $1.72 Million	189,342 Added 6.92%	2,924,241 $25.8 Million
Q1 2021 May 13, 2021	BUY	$6.69 - $7.81 $1.12 Million - $1.3 Million	166,712 Added 6.49%	2,734,899 $21.4 Million
Q4 2020 Feb 09, 2021	SELL	$5.57 - $6.88 $833,656 - $1.03 Million	-149,669 Reduced 5.51%	2,568,187 $17.7 Million
Q3 2020 Nov 05, 2020	SELL	$5.82 - $6.33 $8.13 Million - $8.85 Million	-1,397,448 Reduced 33.96%	2,717,856 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$4.71 - $6.53 $2.95 Million - $4.1 Million	-627,368 Reduced 13.23%	4,115,304 $24.6 Million
Q1 2020 May 14, 2020	BUY	$3.89 - $8.56 $18.4 Million - $40.6 Million	4,742,672 New	4,742,672 $24.9 Million

Others Institutions Holding IGR

# of Institutions

118

Shares Held

33.4M

Call Options Held

Put Options Held

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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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Wells Fargo & Company Cbre Global Real Estate Income Fund Transaction History