Foster & Motley Inc Cbre Global Real Estate Income Fund Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$6.77 - $9.18 $85,105 - $115,401	-12,571 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$7.98 - $9.78 $8,937 - $10,953	-1,120 Reduced 8.18%	12,571 $114,000
Q2 2021 Jul 20, 2021	SELL	$7.83 - $9.09 $2,349 - $2,727	-300 Reduced 2.14%	13,691 $121,000
Q2 2020 Jul 20, 2020	BUY	$4.71 - $6.53 $3,207 - $4,446	681 Added 5.12%	13,991 $84,000
Q1 2020 Apr 21, 2020	SELL	$3.89 - $8.56 $2,197 - $4,836	-565 Reduced 4.07%	13,310 $70,000
Q4 2019 Feb 05, 2020	SELL	$7.74 - $8.05 $3,908 - $4,065	-505 Reduced 3.51%	13,875 $111,000
Q3 2019 Oct 24, 2019	SELL	$7.4 - $7.91 $4,403 - $4,706	-595 Reduced 3.97%	14,380 $114,000
Q1 2019 May 08, 2019	SELL	$6.18 - $7.47 $1,761 - $2,128	-285 Reduced 1.87%	14,975 $112,000
Q3 2018 Oct 31, 2018	SELL	$7.3 - $7.62 $10,183 - $10,629	-1,395 Reduced 8.38%	15,260 $111,000
Q4 2017 Jan 22, 2018	SELL	$7.69 - $8.0 $2,114 - $2,200	-275 Reduced 1.62%	16,655 $132,000
Q3 2017 Oct 19, 2017	BUY	$7.62 - $7.93 $129,006 - $134,254	16,930	16,930 $134,000

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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