Df Dent & CO Inc Cbre Global Real Estate Income Fund Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$4.97 - $5.52 $80,851 - $89,799	16,268 New	16,268 $87,000
Q2 2023 Aug 14, 2023	BUY	$4.98 - $5.54 $6,150 - $6,841	1,235 Added 7.11%	18,615 $97,000
Q1 2023 May 15, 2023	BUY	$5.1 - $7.14 $30,421 - $42,590	5,965 Added 52.26%	17,380 $92,000
Q4 2022 Feb 15, 2023	SELL	$5.3 - $6.46 $19,504 - $23,772	-3,680 Reduced 24.38%	11,415 $65,000
Q3 2022 Nov 14, 2022	BUY	$5.59 - $8.28 $7,714 - $11,426	1,380 Added 10.06%	15,095 $87,000
Q2 2022 Aug 15, 2022	BUY	$6.77 - $9.18 $13,215 - $17,919	1,952 Added 16.59%	13,715 $100,000
Q1 2022 May 16, 2022	BUY	$7.98 - $9.78 $93,868 - $115,042	11,763 New	11,763 $106,000

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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