Orion Portfolio Solutions, LLC Cbre Global Real Estate Income Fund Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$6.77 - $9.18 $161,775 - $219,365	-23,896 Reduced 32.56%	49,485 $359,000
Q1 2022 May 19, 2022	SELL	$7.98 - $9.78 $216,792 - $265,693	-27,167 Reduced 27.02%	73,381 $663,000
Q4 2021 Feb 09, 2022	SELL	$8.46 - $9.79 $5,845 - $6,764	-691 Reduced 0.68%	100,548 $984,000
Q3 2021 Nov 10, 2021	SELL	$8.36 - $9.42 $7,314 - $8,242	-875 Reduced 0.86%	101,239 $846,000
Q2 2021 Aug 05, 2021	SELL	$7.83 - $9.09 $55,546 - $64,484	-7,094 Reduced 6.5%	102,114 $900,000
Q1 2021 May 17, 2021	SELL	$6.69 - $7.81 $75,637 - $88,299	-11,306 Reduced 9.38%	109,208 $853,000
Q4 2020 Feb 04, 2021	SELL	$5.57 - $6.88 $130,700 - $161,439	-23,465 Reduced 16.3%	120,514 $829,000
Q3 2020 Nov 13, 2020	SELL	$5.82 - $6.33 $29,129 - $31,681	-5,005 Reduced 3.36%	143,979 $861,000
Q2 2020 Aug 19, 2020	BUY	$4.71 - $6.53 $27,939 - $38,735	5,932 Added 4.15%	148,984 $889,000
Q1 2020 May 15, 2020	BUY	$3.89 - $8.56 $556,472 - $1.22 Million	143,052 New	143,052 $750,000

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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