Matisse Capital Cbre Global Real Estate Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$7.83 - $9.09 $4.55 Million - $5.29 Million	-581,449 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$4.71 - $6.53 $2.38 Million - $3.3 Million	505,892 Added 669.55%	581,449 $3.47 Million
Q1 2020 May 07, 2020	BUY	$3.89 - $8.56 $47,687 - $104,937	12,259 Added 19.37%	75,557 $396,000
Q4 2019 Feb 12, 2020	SELL	$7.74 - $8.05 $61,146 - $63,595	-7,900 Reduced 11.1%	63,298 $508,000
Q2 2019 Aug 13, 2019	SELL	$7.22 - $7.63 $154,147 - $162,900	-21,350 Reduced 23.07%	71,198 $533,000
Q1 2019 Apr 24, 2019	BUY	$6.18 - $7.47 $229,012 - $276,815	37,057 Added 66.78%	92,548 $691,000
Q4 2018 Jan 18, 2019	SELL	$6.08 - $7.38 $86,165 - $104,589	-14,172 Reduced 20.34%	55,491 $342,000
Q3 2018 Oct 30, 2018	SELL	$7.3 - $7.62 $370,489 - $386,730	-50,752 Reduced 42.15%	69,663 $509,000
Q2 2018 Jul 13, 2018	SELL	$7.21 - $7.61 $580,224 - $612,414	-80,475 Reduced 40.06%	120,415 $908,000
Q1 2018 Apr 30, 2018	SELL	$7.18 - $7.94 $493,531 - $545,771	-68,737 Reduced 25.49%	200,890 $1.47 Million
Q4 2017 Jan 30, 2018	SELL	$7.69 - $8.0 $446,450 - $464,448	-58,056 Reduced 17.72%	269,627 $2.14 Million
Q3 2017 Oct 20, 2017	SELL	$7.62 - $7.93 $615,627 - $640,672	-80,791 Reduced 19.78%	327,683 $2.59 Million
Q2 2017 Aug 08, 2017	BUY	N/A	408,474	408,474 $3.15 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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