Commonwealth Equity Services, LLC Cbre Global Real Estate Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 141,098 shares of IGR stock, worth $747,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,098
Previous 166,678 15.35%
Holding current value
$747,819
Previous $1.1 Million 37.99%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$4.81 - $6.44 $123,039 - $164,735
-25,580 Reduced 15.35%
141,098 $679,000
Q3 2024

Oct 18, 2024
BUY
$5.02 - $6.62 $34,522 - $45,525
6,877 Added 4.3%
166,678 $1.1 Million
Q2 2024

Jul 31, 2024
SELL
$4.7 - $5.29 $71,087 - $80,011
-15,125 Reduced 8.65%
159,801 $805,000
Q1 2024

Apr 29, 2024
BUY
$4.97 - $5.52 $120,462 - $133,793
24,238 Added 16.08%
174,926 $941,000
Q4 2023

Feb 06, 2024
SELL
$3.9 - $5.43 $115,833 - $161,276
-29,701 Reduced 16.46%
150,688 $818,000
Q3 2023

Oct 23, 2023
SELL
$4.46 - $5.59 $34,895 - $43,736
-7,824 Reduced 4.16%
180,389 $812,000
Q2 2023

Aug 10, 2023
BUY
$4.98 - $5.54 $10,039 - $11,168
2,016 Added 1.08%
188,213 $984,000
Q1 2023

May 11, 2023
BUY
$5.1 - $7.14 $17,079 - $23,911
3,349 Added 1.83%
186,197 $988,000
Q4 2022

Feb 07, 2023
BUY
$5.3 - $6.46 $98,580 - $120,156
18,600 Added 11.32%
182,848 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$5.59 - $8.28 $246,373 - $364,932
44,074 Added 36.68%
164,248 $947,000
Q2 2022

Jul 19, 2022
BUY
$6.77 - $9.18 $157,368 - $213,389
23,245 Added 23.98%
120,174 $872,000
Q1 2022

May 04, 2022
BUY
$7.98 - $9.78 $76,735 - $94,044
9,616 Added 11.01%
96,929 $876,000
Q4 2021

Jan 31, 2022
BUY
$8.46 - $9.79 $73,145 - $84,644
8,646 Added 10.99%
87,313 $854,000
Q3 2021

Oct 29, 2021
SELL
$8.36 - $9.42 $10,232 - $11,530
-1,224 Reduced 1.53%
78,667 $657,000
Q2 2021

Aug 11, 2021
BUY
$7.83 - $9.09 $26,481 - $30,742
3,382 Added 4.42%
79,891 $703,000
Q1 2021

May 04, 2021
SELL
$6.69 - $7.81 $56,684 - $66,174
-8,473 Reduced 9.97%
76,509 $597,000
Q4 2020

Feb 11, 2021
SELL
$5.57 - $6.88 $37,625 - $46,474
-6,755 Reduced 7.36%
84,982 $584,000
Q3 2020

Nov 05, 2020
SELL
$5.82 - $6.33 $5,307 - $5,772
-912 Reduced 0.98%
91,737 $548,000
Q2 2020

Aug 12, 2020
SELL
$4.71 - $6.53 $139,689 - $193,666
-29,658 Reduced 24.25%
92,649 $553,000
Q1 2020

May 11, 2020
BUY
$3.89 - $8.56 $135,679 - $298,564
34,879 Added 39.89%
122,307 $640,000
Q4 2019

Feb 05, 2020
SELL
$7.74 - $8.05 $9,899 - $10,295
-1,279 Reduced 1.44%
87,428 $701,000
Q3 2019

Oct 30, 2019
BUY
$7.4 - $7.91 $165,908 - $177,342
22,420 Added 33.82%
88,707 $701,000
Q2 2019

Jul 19, 2019
BUY
$7.22 - $7.63 $101,007 - $106,743
13,990 Added 26.75%
66,287 $496,000
Q1 2019

May 13, 2019
SELL
$6.18 - $7.47 $23,898 - $28,886
-3,867 Reduced 6.89%
52,297 $390,000
Q4 2018

Feb 11, 2019
SELL
$6.08 - $7.38 $328,806 - $399,110
-54,080 Reduced 49.05%
56,164 $345,000
Q3 2018

Nov 06, 2018
SELL
$7.3 - $7.62 $36,624 - $38,229
-5,017 Reduced 4.35%
110,244 $804,000
Q2 2018

Jul 31, 2018
SELL
$7.21 - $7.61 $345,856 - $365,044
-47,969 Reduced 29.39%
115,261 $869,000
Q1 2018

May 14, 2018
SELL
$7.18 - $7.94 $81,493 - $90,119
-11,350 Reduced 6.5%
163,230 $1.19 Million
Q4 2017

Feb 12, 2018
BUY
$7.69 - $8.0 $1.34 Million - $1.4 Million
174,580
174,580 $1.38 Million

Others Institutions Holding IGR

# of Institutions
125
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About CBRE GLOBAL REAL ESTATE INCOME FUND

IGR Quotes by TradingView
  • 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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