A detailed history of Capital Investment Advisors, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 16,239 shares of IGR stock, worth $81,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,239
Previous 17,123 5.16%
Holding current value
$81,519
Previous $86,000 23.26%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$5.02 - $6.62 $4,437 - $5,852
-884 Reduced 5.16%
16,239 $106,000
Q2 2024

Jul 12, 2024

BUY
$4.7 - $5.29 $1,927 - $2,168
410 Added 2.45%
17,123 $86,000
Q2 2023

Jul 11, 2023

SELL
$4.98 - $5.54 $5,029 - $5,595
-1,010 Reduced 5.7%
16,713 $87,000
Q1 2023

Apr 10, 2023

SELL
$5.1 - $7.14 $2,458 - $3,441
-482 Reduced 2.65%
17,723 $94,000
Q4 2022

Jan 05, 2023

SELL
$5.3 - $6.46 $5,024 - $6,124
-948 Reduced 4.95%
18,205 $104,000
Q2 2022

Jul 06, 2022

BUY
$6.77 - $9.18 $31,480 - $42,687
4,650 Added 32.06%
19,153 $139,000
Q1 2022

Apr 13, 2022

SELL
$7.98 - $9.78 $4,277 - $5,242
-536 Reduced 3.56%
14,503 $131,000
Q3 2021

Oct 13, 2021

SELL
$8.36 - $9.42 $5,860 - $6,603
-701 Reduced 4.45%
15,039 $126,000
Q4 2020

Jan 21, 2021

SELL
$5.57 - $6.88 $5,570 - $6,880
-1,000 Reduced 5.97%
15,740 $108,000
Q3 2020

Oct 29, 2020

SELL
$5.82 - $6.33 $4,609 - $5,013
-792 Reduced 4.52%
16,740 $100,000
Q1 2020

Apr 13, 2020

BUY
$3.89 - $8.56 $1,342 - $2,953
345 Added 2.01%
17,532 $92,000
Q2 2019

Jul 17, 2019

BUY
$7.22 - $7.63 $7,220 - $7,630
1,000 Added 6.18%
17,187 $129,000
Q4 2017

Jan 17, 2018

SELL
$7.69 - $8.0 $5,582 - $5,808
-726 Reduced 4.29%
16,187 $128,000
Q3 2017

Oct 17, 2017

BUY
$7.62 - $7.93 $128,877 - $134,120
16,913
16,913 $134,000

Others Institutions Holding IGR

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...
More about IGR
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