Purchases and Sales Made in Q4 2021 in Cbre Global Real Estate Income Fund (IGR)
This table provides information about the institutional ownership of Cbre Global Real Estate Income Fund (IGR) during Q4 2021. The information is specifically focused on institutions that hold shares of CBRE GLOBAL REAL ESTATE INCOME FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
140+ 1.24% |
$1.18K - $1.37K
|
11.5K
$61K
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
91+ 0.07% |
$770 - $891
|
132K
$702K
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
69+ 0.1% |
$584 - $676
|
68K
$362K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
29+ 1.65% |
$245 - $284
|
1.79K
$9.51K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
21+ 1.59% |
$178 - $206
|
1.34K
$7.14K
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
4+ 1.82% |
$33.8 - $39.2
|
224
$1.19K
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
4+ 0.03% |
$33.8 - $39.2
|
13.5K
$72K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
3+ 0.01% |
$25.4 - $29.4
|
20.5K
$109K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Brooks, Moore & Associates, Inc.
|
SELL
|
- |
-50- 0.15% |
$423 - $489
|
32.9K
$175K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-147- 66.52% |
$1.24K - $1.44K
|
74
$394
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-147- 0.56% |
$1.24K - $1.44K
|
26.3K
$140K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-233- 99.15% |
$1.97K - $2.28K
|
2
$10.6
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-234- 0.56% |
$1.98K - $2.29K
|
41.6K
$221K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-276- 3.38% |
$2.33K - $2.7K
|
7.89K
$42K
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-305- 8.52% |
$2.58K - $2.99K
|
3.27K
$17.4K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-380- 0.59% |
$3.21K - $3.72K
|
64.5K
$343K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-406- 1.62% |
$3.43K - $3.97K
|
24.7K
$131K
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-466- 1.09% |
$3.94K - $4.56K
|
42.4K
$226K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-494- 0.2% |
$4.18K - $4.84K
|
246K
$1.31M
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-691- 0.68% |
$5.85K - $6.76K
|
101K
$535K
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-816- 3.06% |
$6.9K - $7.99K
|
25.8K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1K- 4.98% |
$8.46K - $9.79K
|
19.1K
$102K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1.38K- 30.56% |
$11.6K - $13.5K
|
3.13K
$16.6K
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.47K- 1.13% |
$12.4K - $14.4K
|
129K
$685K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.49K- 1.88% |
$12.6K - $14.5K
|
77.3K
$411K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.5K- 20.92% |
$12.6K - $14.6K
|
5.65K
$30.1K
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.5K- 65.22% |
$12.7K - $14.7K
|
800
$4.26K
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.67K- 2.36% |
$14.1K - $16.3K
|
69K
$367K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.74KClosed |
$14.7K - $17.1K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.13KClosed |
$18K - $20.9K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.26K- 16.06% |
$19.1K - $22.1K
|
11.8K
$62.7K
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.63K- 11.28% |
$22.3K - $25.8K
|
20.7K
$110K
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.77K- 1.86% |
$23.5K - $27.1K
|
146K
$778K
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.69K- 1.56% |
$31.2K - $36.1K
|
233K
$1.24M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-4.25K- 2.54% |
$36K - $41.6K
|
163K
$868K
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$42.3K - $48.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-5.33K- 17.02% |
$45.1K - $52.2K
|
26K
$138K
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-5.45K- 12.26% |
$46.1K - $53.4K
|
39K
$208K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.76K- 5.84% |
$48.7K - $56.3K
|
92.8K
$494K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.85K- 54.0% |
$49.5K - $57.3K
|
4.99K
$26.5K
|
|
Feb 02, 2022
Q4 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-6.36K- 2.2% |
$53.8K - $62.2K
|
282K
$1.5M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-7.65K- 2.11% |
$64.7K - $74.9K
|
354K
$1.88M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.11K- 13.31% |
$68.6K - $79.4K
|
52.8K
$281K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 0.29% |
$88.4K - $102K
|
3.62M
$19.3M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.6KClosed |
$183K - $211K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-31.1K- 68.02% |
$263K - $305K
|
14.6K
$77.8K
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-38.2K- 35.07% |
$323K - $374K
|
70.7K
$376K
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-46.6KClosed |
$394K - $456K
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-53.5K- 50.81% |
$453K - $524K
|
51.8K
$276K
|