Northwestern Mutual Wealth Management CO Cbre Global Real Estate Income Fund Transaction History

Northwestern Mutual Wealth Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.97 - $5.52 $4,686 - $5,205	943 New	943 $5,000
Q3 2022 Nov 14, 2022	BUY	$5.59 - $8.28 $1,291 - $1,912	231 Added 175.0%	363 $2,000
Q2 2022 Aug 04, 2022	SELL	$6.77 - $9.18 $6,424 - $8,711	-949 Reduced 87.79%	132 $1,000
Q1 2022 May 09, 2022	SELL	$7.98 - $9.78 $31,153 - $38,181	-3,904 Reduced 78.31%	1,081 $10,000
Q4 2021 Feb 03, 2022	SELL	$8.46 - $9.79 $49,507 - $57,291	-5,852 Reduced 54.0%	4,985 $49,000
Q3 2021 Nov 15, 2021	SELL	$8.36 - $9.42 $3,243 - $3,654	-388 Reduced 3.46%	10,837 $91,000
Q2 2021 Aug 13, 2021	BUY	$7.83 - $9.09 $87,891 - $102,035	11,225 New	11,225 $99,000
Q4 2020 Feb 12, 2021	SELL	$5.57 - $6.88 $30,300 - $37,427	-5,440 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.82 - $6.33 $616 - $670	-106 Reduced 1.91%	5,440 $33,000
Q2 2020 Aug 14, 2020	BUY	$4.71 - $6.53 $499 - $692	106 Added 1.95%	5,546 $33,000
Q4 2019 Feb 13, 2020	BUY	$7.74 - $8.05 $42,105 - $43,792	5,440 New	5,440 $44,000
Q4 2018 Feb 12, 2019	SELL	$6.08 - $7.38 $1,039 - $1,261	-171 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$7.3 - $7.62 $4,920 - $5,135	-674 Reduced 79.76%	171 $1,000
Q2 2018 Aug 10, 2018	BUY	$7.21 - $7.61 $6,092 - $6,430	845 New	845 $6,000
Q3 2017 Nov 07, 2017	SELL	$7.62 - $7.93 $32,766 - $34,099	-4,300 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,300	4,300 $33,000

117

34.6M

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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