A detailed history of Merit Financial Group, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Merit Financial Group, LLC holds 19,708 shares of IGR stock, worth $98,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,708
Previous 19,376 1.71%
Holding current value
$98,934
Previous $97,000 32.99%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$5.02 - $6.62 $1,666 - $2,197
332 Added 1.71%
19,708 $129,000
Q2 2024

Aug 13, 2024

BUY
$4.7 - $5.29 $3,294 - $3,708
701 Added 3.75%
19,376 $97,000
Q1 2024

May 06, 2024

SELL
$4.97 - $5.52 $156,743 - $174,089
-31,538 Reduced 62.81%
18,675 $100,000
Q4 2023

Feb 06, 2024

SELL
$3.9 - $5.43 $35,798 - $49,841
-9,179 Reduced 15.45%
50,213 $272,000
Q3 2023

Nov 07, 2023

SELL
$4.46 - $5.59 $6,551 - $8,211
-1,469 Reduced 2.41%
59,392 $267,000
Q2 2023

Aug 01, 2023

BUY
$4.98 - $5.54 $303,087 - $337,169
60,861 New
60,861 $318,000

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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