Cohen & Steers, Inc. Cbre Global Real Estate Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.59 - $8.28 $110,268 - $163,331	-19,726 Reduced 8.8%	204,482 $1.18 Million
Q1 2022 May 16, 2022	BUY	$7.98 - $9.78 $373,272 - $457,469	46,776 Added 26.36%	224,208 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$8.36 - $9.42 $200,272 - $225,665	23,956 Added 15.61%	177,432 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$5.57 - $6.88 $273,314 - $337,594	49,069 Added 47.0%	153,476 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$4.71 - $6.53 $1.36 Million - $1.88 Million	-287,725 Reduced 73.37%	104,407 $623,000
Q1 2020 May 15, 2020	BUY	$3.89 - $8.56 $21,352 - $46,985	5,489 Added 1.42%	392,132 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$7.74 - $8.05 $267,718 - $278,441	34,589 Added 9.82%	386,643 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$7.3 - $7.62 $92,425 - $96,476	12,661 Added 3.73%	352,054 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$7.21 - $7.61 $985,073 - $1.04 Million	136,626 Added 67.38%	339,393 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$7.69 - $8.0 $416,213 - $432,992	54,124 Added 36.41%	202,767 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$7.62 - $7.93 $1.13 Million - $1.18 Million	148,643	148,643 $1.17 Million

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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