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

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$6.77 - $9.18 $68,329 - $92,653	10,093 Added 11.84%	95,306 $692,000
Q1 2022 May 12, 2022	BUY	$7.98 - $9.78 $7,980 - $9,780	1,000 Added 1.19%	85,213 $770,000
Q4 2021 Feb 07, 2022	BUY	$8.46 - $9.79 $25,523 - $29,536	3,017 Added 3.72%	84,213 $824,000
Q3 2021 Nov 15, 2021	BUY	$8.36 - $9.42 $13,994 - $15,769	1,674 Added 2.11%	81,196 $679,000
Q2 2021 Aug 16, 2021	SELL	$7.83 - $9.09 $3,210 - $3,726	-410 Reduced 0.51%	79,522 $701,000
Q1 2021 Apr 30, 2021	SELL	$6.69 - $7.81 $39,069 - $45,610	-5,840 Reduced 6.81%	79,932 $624,000
Q4 2020 Feb 05, 2021	BUY	$5.57 - $6.88 $28,546 - $35,260	5,125 Added 6.35%	85,772 $590,000
Q3 2020 Nov 13, 2020	SELL	$5.82 - $6.33 $803 - $873	-138 Reduced 0.17%	80,647 $482,000
Q2 2020 Aug 14, 2020	SELL	$4.71 - $6.53 $6,617 - $9,174	-1,405 Reduced 1.71%	80,785 $482,000
Q1 2020 May 15, 2020	BUY	$3.89 - $8.56 $31,096 - $68,428	7,994 Added 10.77%	82,190 $431,000
Q4 2019 Feb 13, 2020	SELL	$7.74 - $8.05 $57,229 - $59,521	-7,394 Reduced 9.06%	74,196 $595,000
Q3 2019 Nov 08, 2019	BUY	$7.4 - $7.91 $17,168 - $18,351	2,320 Added 2.93%	81,590 $645,000
Q2 2019 Jul 29, 2019	BUY	$7.22 - $7.63 $17,891 - $18,907	2,478 Added 3.23%	79,270 $594,000
Q1 2019 May 13, 2019	SELL	$6.18 - $7.47 $12,965 - $15,672	-2,098 Reduced 2.66%	76,792 $574,000
Q4 2018 Feb 12, 2019	SELL	$6.08 - $7.38 $9,424 - $11,439	-1,550 Reduced 1.93%	78,890 $486,000
Q3 2018 Nov 09, 2018	SELL	$7.3 - $7.62 $3,000 - $3,131	-411 Reduced 0.51%	80,440 $587,000
Q2 2018 Aug 14, 2018	SELL	$7.21 - $7.61 $5,486 - $5,791	-761 Reduced 0.93%	80,851 $610,000
Q1 2018 May 14, 2018	SELL	$7.18 - $7.94 $12,421 - $13,736	-1,730 Reduced 2.08%	81,612 $597,000
Q4 2017 Feb 05, 2018	BUY	$7.69 - $8.0 $640,899 - $666,736	83,342	83,342 $660,000

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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