A detailed history of Meridian Investment Counsel Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 11,666 shares of IGR stock, worth $67,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,666
Previous 14,666 20.46%
Holding current value
$67,312
Previous $78,000 25.64%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$4.7 - $5.29 $14,100 - $15,870
-3,000 Reduced 20.46%
11,666 $58,000
Q1 2024

May 13, 2024

SELL
$4.97 - $5.52 $6,629 - $7,363
-1,334 Reduced 8.34%
14,666 $78,000
Q4 2023

Feb 09, 2024

SELL
$3.9 - $5.43 $3,900 - $5,430
-1,000 Reduced 5.88%
16,000 $86,000
Q2 2023

Aug 09, 2023

SELL
$4.98 - $5.54 $10,458 - $11,634
-2,100 Reduced 10.99%
17,000 $88,000
Q4 2021

Feb 14, 2022

SELL
$8.46 - $9.79 $8,460 - $9,790
-1,000 Reduced 4.98%
19,100 $187,000
Q3 2021

Oct 27, 2021

SELL
$8.36 - $9.42 $5,852 - $6,594
-700 Reduced 3.37%
20,100 $168,000
Q2 2021

Jul 23, 2021

SELL
$7.83 - $9.09 $7,830 - $9,090
-1,000 Reduced 4.59%
20,800 $183,000
Q1 2021

May 03, 2021

SELL
$6.69 - $7.81 $40,140 - $46,860
-6,000 Reduced 21.58%
21,800 $170,000
Q4 2020

Feb 03, 2021

SELL
$5.57 - $6.88 $36,205 - $44,720
-6,500 Reduced 18.95%
27,800 $191,000
Q3 2020

Oct 23, 2020

SELL
$5.82 - $6.33 $3,492 - $3,798
-600 Reduced 1.72%
34,300 $205,000
Q2 2020

Aug 05, 2020

SELL
$4.71 - $6.53 $16,485 - $22,855
-3,500 Reduced 9.11%
34,900 $208,000
Q3 2019

Oct 25, 2019

SELL
$7.4 - $7.91 $11,100 - $11,865
-1,500 Reduced 3.76%
38,400 $304,000
Q2 2019

Aug 13, 2019

SELL
$7.22 - $7.63 $18,050 - $19,075
-2,500 Reduced 5.9%
39,900 $299,000
Q2 2018

Aug 08, 2018

SELL
$7.21 - $7.61 $4,326 - $4,566
-600 Reduced 1.4%
42,400 $320,000
Q1 2018

May 14, 2018

SELL
$7.18 - $7.94 $9,807 - $10,846
-1,366 Reduced 3.08%
43,000 $314,000
Q4 2017

Feb 13, 2018

SELL
$7.69 - $8.0 $30,760 - $32,000
-4,000 Reduced 8.27%
44,366 $351,000
Q3 2017

Nov 08, 2017

SELL
$7.62 - $7.93 $7,620 - $7,930
-1,000 Reduced 2.03%
48,366 $382,000
Q2 2017

Aug 14, 2017

BUY
N/A
49,366
49,366 $381,000

Others Institutions Holding IGR

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...
More about IGR
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