Advisory Services Network, LLC Cbre Global Real Estate Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$3.9 - $5.43 $23,450 - $32,650	6,013 New	6,013 $32,000
Q1 2023 May 17, 2023	SELL	$5.1 - $7.14 $17,850 - $24,990	-3,500 Reduced 70.0%	1,500 $7,000
Q4 2022 Feb 13, 2023	BUY	$5.3 - $6.46 $26,500 - $32,300	5,000 New	5,000 $28,000
Q3 2021 Nov 05, 2021	SELL	$8.36 - $9.42 $13,376 - $15,072	-1,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.83 - $9.09 $12,528 - $14,544	1,600 New	1,600 $14,000
Q1 2021 May 24, 2021	SELL	$6.69 - $7.81 $18,732 - $21,868	-2,800 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.57 - $6.88 $891 - $1,100	-160 Reduced 5.41%	2,800 $19,000
Q3 2020 Nov 16, 2020	BUY	$5.82 - $6.33 $17,227 - $18,736	2,960 New	2,960 $18,000
Q2 2020 Aug 10, 2020	SELL	$4.71 - $6.53 $13,903 - $19,276	-2,952 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.89 - $8.56 $3,691 - $8,123	-949 Reduced 24.33%	2,952 $15,000
Q4 2019 Feb 04, 2020	BUY	$7.74 - $8.05 $24,086 - $25,051	3,112 Added 394.42%	3,901 $31,000
Q2 2019 Aug 01, 2019	BUY	$7.22 - $7.63 $996 - $1,052	138 Added 21.2%	789 $0
Q4 2018 Feb 15, 2019	BUY	$6.08 - $7.38 $918 - $1,114	151 Added 30.2%	651 $4,000
Q3 2018 Nov 02, 2018	BUY	$7.3 - $7.62 $3,650 - $3,810	500 New	500 $4,000

Others Institutions Holding IGR

# of Institutions

117

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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