Cetera Advisor Networks LLC Cbre Global Real Estate Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.97 - $5.52 $18,468 - $20,512	3,716 Added 3.58%	107,634 $579,000
Q4 2023 Feb 13, 2024	SELL	$3.9 - $5.43 $103,732 - $144,427	-26,598 Reduced 20.38%	103,918 $564,000
Q3 2023 Nov 14, 2023	SELL	$4.46 - $5.59 $18,772 - $23,528	-4,209 Reduced 3.12%	130,516 $587,000
Q2 2023 Aug 09, 2023	BUY	$4.98 - $5.54 $42,922 - $47,749	8,619 Added 6.83%	134,725 $704,000
Q1 2023 May 15, 2023	BUY	$5.1 - $7.14 $58,175 - $81,445	11,407 Added 9.95%	126,106 $669,000
Q4 2022 Feb 14, 2023	BUY	$5.3 - $6.46 $306,679 - $373,801	57,864 Added 101.81%	114,699 $657,000
Q3 2022 Nov 10, 2022	BUY	$5.59 - $8.28 $16,317 - $24,169	2,919 Added 5.41%	56,835 $328,000
Q2 2022 Aug 11, 2022	BUY	$6.77 - $9.18 $39,827 - $54,005	5,883 Added 12.25%	53,916 $391,000
Q1 2022 May 12, 2022	BUY	$7.98 - $9.78 $207,096 - $253,810	25,952 Added 117.53%	48,033 $434,000
Q4 2021 Feb 14, 2022	BUY	$8.46 - $9.79 $7,199 - $8,331	851 Added 4.01%	22,081 $216,000
Q3 2021 Nov 16, 2021	SELL	$8.36 - $9.42 $1,404 - $1,582	-168 Reduced 0.79%	21,230 $177,000
Q2 2021 Aug 13, 2021	BUY	$7.83 - $9.09 $36,276 - $42,113	4,633 Added 27.63%	21,398 $189,000
Q3 2020 Nov 13, 2020	SELL	$5.82 - $6.33 $20,370 - $22,155	-3,500 Reduced 17.27%	16,765 $100,000
Q1 2020 May 08, 2020	SELL	$3.89 - $8.56 $1,750 - $3,852	-450 Reduced 2.17%	20,265 $106,000
Q4 2019 Feb 10, 2020	BUY	$7.74 - $8.05 $15,480 - $16,100	2,000 Added 10.69%	20,715 $166,000
Q3 2019 Nov 06, 2019	SELL	$7.4 - $7.91 $13,223 - $14,135	-1,787 Reduced 8.72%	18,715 $150,000
Q2 2019 Aug 12, 2019	BUY	$7.22 - $7.63 $31,876 - $33,686	4,415 Added 27.44%	20,502 $153,000
Q1 2019 May 06, 2019	BUY	$6.18 - $7.47 $11,043 - $13,348	1,787 Added 12.5%	16,087 $120,000
Q4 2018 Feb 15, 2019	SELL	$6.08 - $7.38 $10,792 - $13,099	-1,775 Reduced 11.04%	14,300 $88,000
Q3 2018 Nov 14, 2018	BUY	$7.3 - $7.62 $30,813 - $32,164	4,221 Added 35.61%	16,075 $119,000
Q2 2018 Aug 14, 2018	BUY	$7.21 - $7.61 $85,467 - $90,208	11,854 New	11,854 $89,000
Q1 2018 May 09, 2018	SELL	$7.18 - $7.94 $216,218 - $239,105	-30,114 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$7.69 - $8.0 $19,855 - $20,656	-2,582 Reduced 7.9%	30,114 $240,000
Q3 2017 Nov 16, 2017	SELL	$7.62 - $7.93 $46,482 - $48,373	-6,100 Reduced 15.72%	32,696 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,796	38,796 $298,000

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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