Brinker Capital Investments, LLC Cbre Global Real Estate Income Fund Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$6.77 - $9.18 $704,641 - $955,481	-104,083 Reduced 30.63%	235,777 $1.71 Million
Q1 2022 May 16, 2022	SELL	$7.98 - $9.78 $112,350 - $137,692	-14,079 Reduced 3.98%	339,860 $3.07 Million
Q4 2021 Feb 08, 2022	SELL	$8.46 - $9.79 $64,685 - $74,854	-7,646 Reduced 2.11%	353,939 $3.47 Million
Q3 2021 Nov 08, 2021	SELL	$8.36 - $9.42 $4,363 - $4,917	-522 Reduced 0.14%	361,585 $3.02 Million
Q2 2021 Aug 03, 2021	SELL	$7.83 - $9.09 $373,389 - $433,474	-47,687 Reduced 11.64%	362,107 $3.19 Million
Q1 2021 May 12, 2021	SELL	$6.69 - $7.81 $532,256 - $621,363	-79,560 Reduced 16.26%	409,794 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$5.57 - $6.88 $15,239 - $18,823	-2,736 Reduced 0.56%	489,354 $3.37 Million
Q3 2020 Dec 03, 2020	SELL	$5.82 - $6.33 $423,428 - $460,532	-72,754 Reduced 12.88%	492,090 $2.94 Million
Q2 2020 Aug 12, 2020	SELL	$4.71 - $6.53 $318,970 - $442,224	-67,722 Reduced 10.71%	564,844 $3.37 Million
Q1 2020 May 13, 2020	SELL	$3.89 - $8.56 $571,997 - $1.26 Million	-147,043 Reduced 18.86%	632,566 $3.32 Million
Q4 2019 Feb 06, 2020	SELL	$7.74 - $8.05 $506,768 - $527,065	-65,474 Reduced 7.75%	779,609 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$7.4 - $7.91 $409,960 - $438,214	55,400 Added 7.02%	845,083 $6.69 Million
Q2 2019 Aug 14, 2019	BUY	$7.22 - $7.63 $67,947 - $71,805	9,411 Added 1.21%	789,683 $5.92 Million
Q1 2019 May 14, 2019	SELL	$6.18 - $7.47 $19,961 - $24,128	-3,230 Reduced 0.41%	780,272 $5.83 Million
Q4 2018 Feb 13, 2019	BUY	$6.08 - $7.38 $323,224 - $392,335	53,162 Added 7.28%	783,502 $4.83 Million
Q3 2018 Nov 13, 2018	BUY	$7.3 - $7.62 $423,896 - $442,478	58,068 Added 8.64%	730,340 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$7.21 - $7.61 $476,703 - $503,150	66,117 Added 10.91%	672,272 $5.07 Million
Q1 2018 May 15, 2018	BUY	$7.18 - $7.94 $175,421 - $193,990	24,432 Added 4.2%	606,155 $4.43 Million
Q4 2017 Feb 12, 2018	BUY	$7.69 - $8.0 $569,767 - $592,736	74,092 Added 14.6%	581,723 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$7.62 - $7.93 $518,845 - $539,953	68,090 Added 15.49%	507,631 $4.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	439,541	439,541 $3.39 Million

Others Institutions Holding IGR

# of Institutions

117

Shares Held

34.6M

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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