Wolverine Asset Management LLC Cbre Global Real Estate Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$3.9 - $5.43 $1.44 Million - $2.01 Million	370,041 Added 1013.73%	406,544 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$4.46 - $5.59 $860,846 - $1.08 Million	-193,015 Reduced 84.1%	36,503 $164,000
Q2 2023 Aug 07, 2023	BUY	$4.98 - $5.54 $1.14 Million - $1.27 Million	229,518 New	229,518 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$5.3 - $6.46 $833,308 - $1.02 Million	157,228 New	157,228 $900,000
Q4 2021 Feb 09, 2022	SELL	$8.46 - $9.79 $18,019 - $20,852	-2,130 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.36 - $9.42 $17,806 - $20,064	2,130 New	2,130 $17,000
Q1 2021 May 13, 2021	SELL	$6.69 - $7.81 $1.97 Million - $2.3 Million	-294,920 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.57 - $6.88 $2.78 Million - $3.43 Million	-498,724 Reduced 62.84%	294,920 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$5.82 - $6.33 $1.03 Million - $1.12 Million	-176,334 Reduced 18.18%	793,644 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$4.71 - $6.53 $3.08 Million - $4.27 Million	653,858 Added 206.84%	969,978 $5.79 Million
Q1 2020 May 13, 2020	BUY	$3.89 - $8.56 $1.23 Million - $2.71 Million	316,120 New	316,120 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $7.91 $2.11 Million - $2.26 Million	-285,468 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.22 - $7.63 $3.19 Million - $3.37 Million	-442,127 Reduced 60.77%	285,468 $2.14 Million
Q1 2019 May 15, 2019	SELL	$6.18 - $7.47 $1.93 Million - $2.33 Million	-311,508 Reduced 29.98%	727,595 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$6.08 - $7.38 $6.31 Million - $7.66 Million	1,038,486 Added 168312.16%	1,039,103 $6.4 Million
Q3 2018 Nov 14, 2018	BUY	$7.3 - $7.62 $4,504 - $4,701	617 New	617 $4,000
Q2 2018 Aug 14, 2018	SELL	$7.21 - $7.61 $2.02 Million - $2.13 Million	-280,037 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.18 - $7.94 $1.22 Million - $1.34 Million	169,306 Added 152.9%	280,037 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$7.69 - $8.0 $851,521 - $885,848	110,731	110,731 $876,000

Others Institutions Holding IGR

# of Institutions

118

Shares Held

34.6M

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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