Oppenheimer & CO Inc Cbre Global Real Estate Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.59 - $8.28 $14,427 - $21,370	-2,581 Reduced 20.4%	10,072 $58,000
Q2 2022 Aug 08, 2022	BUY	$6.77 - $9.18 $85,660 - $116,154	12,653 New	12,653 $92,000
Q4 2018 Jan 29, 2019	SELL	$6.08 - $7.38 $1.02 Million - $1.24 Million	-168,441 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$7.3 - $7.62 $819,111 - $855,017	-112,207 Reduced 39.98%	168,441 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$7.21 - $7.61 $5,234 - $5,524	726 Added 0.26%	280,648 $2.12 Million
Q1 2018 May 01, 2018	BUY	$7.18 - $7.94 $210,323 - $232,586	29,293 Added 11.69%	279,922 $2.05 Million
Q4 2017 Feb 07, 2018	SELL	$7.69 - $8.0 $78,368 - $81,528	-10,191 Reduced 3.91%	250,629 $1.99 Million
Q3 2017 Nov 09, 2017	BUY	$7.62 - $7.93 $1.99 Million - $2.07 Million	260,820	260,820 $2.06 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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