Wintrust Investments LLC Cbre Global Real Estate Income Fund Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Wintrust Investments LLC holds 49,727 shares of IGR stock, worth $252,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,727

Previous 50,067 0.68%

Holding current value

$252,115

Previous $272,000 1.47%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$4.97 - $5.52 $1,689 - $1,876	-340 Reduced 0.68%	49,727 $268,000
Q4 2023 Feb 12, 2024	SELL	$3.9 - $5.43 $11,633 - $16,197	-2,983 Reduced 5.62%	50,067 $272,000
Q3 2023 Nov 13, 2023	SELL	$4.46 - $5.59 $15,458 - $19,374	-3,466 Reduced 6.13%	53,050 $238,000
Q2 2023 Aug 10, 2023	BUY	$4.98 - $5.54 $2,883 - $3,207	579 Added 1.04%	56,516 $295,000
Q1 2023 May 09, 2023	BUY	$5.1 - $7.14 $27,774 - $38,884	5,446 Added 10.79%	55,937 $297,000

Q4 2022 Feb 13, 2023	SELL	$5.3 - $6.46 $12,258 - $14,941	-2,313 Reduced 4.38%	50,491 $289,000
Q3 2022 Nov 08, 2022	BUY	$5.59 - $8.28 $10,727 - $15,889	1,919 Added 3.77%	52,804 $305,000
Q2 2022 Aug 15, 2022	BUY	$6.77 - $9.18 $23,546 - $31,928	3,478 Added 7.34%	50,885 $369,000
Q1 2022 May 11, 2022	BUY	$7.98 - $9.78 $58,501 - $71,697	7,331 Added 18.29%	47,407 $429,000
Q4 2021 Feb 04, 2022	BUY	$8.46 - $9.79 $339,042 - $392,344	40,076 New	40,076 $392,000
Q3 2021 Nov 12, 2021	SELL	$8.36 - $9.42 $290,886 - $327,768	-34,795 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$7.83 - $9.09 $13,467 - $15,634	1,720 Added 5.2%	34,795 $307,000
Q1 2021 May 10, 2021	BUY	$6.69 - $7.81 $3,050 - $3,561	456 Added 1.4%	33,075 $258,000
Q4 2020 Feb 08, 2021	SELL	$5.57 - $6.88 $8,221 - $10,154	-1,476 Reduced 4.33%	32,619 $224,000
Q3 2020 Nov 12, 2020	SELL	$5.82 - $6.33 $7,397 - $8,045	-1,271 Reduced 3.59%	34,095 $204,000
Q2 2020 Aug 07, 2020	SELL	$4.71 - $6.53 $2,331 - $3,232	-495 Reduced 1.38%	35,366 $211,000
Q1 2020 May 14, 2020	BUY	$3.89 - $8.56 $20,002 - $44,015	5,142 Added 16.74%	35,861 $188,000
Q4 2019 Feb 14, 2020	SELL	$7.74 - $8.05 $56,796 - $59,070	-7,338 Reduced 19.28%	30,719 $246,000
Q3 2019 Nov 07, 2019	BUY	$7.4 - $7.91 $27,787 - $29,702	3,755 Added 10.95%	38,057 $301,000
Q2 2019 Aug 05, 2019	BUY	$7.22 - $7.63 $34,237 - $36,181	4,742 Added 16.04%	34,302 $0
Q1 2019 May 15, 2019	SELL	$6.18 - $7.47 $4,190 - $5,064	-678 Reduced 2.24%	29,560 $221,000
Q4 2018 Feb 13, 2019	SELL	$6.08 - $7.38 $7,168 - $8,701	-1,179 Reduced 3.75%	30,238 $186,000
Q3 2018 Nov 13, 2018	SELL	$7.3 - $7.62 $36,302 - $37,894	-4,973 Reduced 13.67%	31,417 $229,000
Q2 2018 Aug 13, 2018	BUY	$7.21 - $7.61 $2,566 - $2,709	356 Added 0.99%	36,390 $274,000
Q1 2018 May 03, 2018	BUY	$7.18 - $7.94 $21,676 - $23,970	3,019 Added 9.14%	36,034 $263,000
Q4 2017 Feb 13, 2018	BUY	$7.69 - $8.0 $36,027 - $37,480	4,685 Added 16.54%	33,015 $261,000
Q3 2017 Nov 07, 2017	BUY	$7.62 - $7.93 $215,874 - $224,656	28,330	28,330 $224,000

Others Institutions Holding IGR

# of Institutions

126

Shares Held

34.8M

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...

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Wintrust Investments LLC Cbre Global Real Estate Income Fund Transaction History