Pacific Wealth Strategies Group, Inc. Cbre Global Real Estate Income Fund Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 665,253 shares of IGR stock, worth $3.86 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

665,253

Previous 600,046 10.87%

Holding current value

$3.86 Million

Previous $3.02 Million 44.51%

% of portfolio

3.25%

Previous 2.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$5.02 - $6.62 $327,339 - $431,670	65,207 Added 10.87%	665,253 $4.37 Million
Q2 2024 Jul 22, 2024	BUY	$4.7 - $5.29 $85,258 - $95,960	18,140 Added 3.12%	600,046 $3.02 Million
Q1 2024 May 02, 2024	BUY	$4.97 - $5.52 $272,241 - $302,369	54,777 Added 10.39%	581,906 $3.13 Million
Q4 2023 Feb 01, 2024	SELL	$3.9 - $5.43 $787 - $1,096	-202 Reduced 0.04%	527,129 $2.86 Million
Q3 2023 Nov 06, 2023	BUY	$4.46 - $5.59 $418,771 - $524,873	93,895 Added 21.66%	527,331 $2.37 Million
Q2 2023 Jul 25, 2023	BUY	$4.98 - $5.54 $1.03 Million - $1.14 Million	206,158 Added 90.71%	433,436 $2.27 Million
Q1 2023 May 02, 2023	BUY	$5.1 - $7.14 $330,923 - $463,293	64,887 Added 39.96%	227,278 $1.21 Million
Q4 2022 Jan 11, 2023	BUY	$5.3 - $6.46 $165,312 - $201,493	31,191 Added 23.77%	162,391 $0
Q3 2022 Oct 18, 2022	BUY	$5.59 - $8.28 $520,988 - $771,695	93,200 Added 245.26%	131,200 $757,000
Q2 2022 Jul 19, 2022	BUY	$6.77 - $9.18 $10,155 - $13,770	1,500 Added 4.11%	38,000 $276,000
Q1 2022 Apr 25, 2022	BUY	$7.98 - $9.78 $31,920 - $39,120	4,000 Added 12.31%	36,500 $330,000
Q3 2021 Oct 14, 2021	SELL	$8.36 - $9.42 $3,318 - $3,739	-397 Reduced 1.21%	32,500 $272,000
Q4 2020 Jan 13, 2021	BUY	$5.57 - $6.88 $11,140 - $13,760	2,000 Added 6.47%	32,897 $222,000
Q3 2020 Oct 22, 2020	SELL	$5.82 - $6.33 $11,640 - $12,660	-2,000 Reduced 6.08%	30,897 $185,000
Q2 2020 Jul 17, 2020	SELL	$4.71 - $6.53 $37 - $52	-8 Reduced 0.02%	32,897 $196,000
Q1 2020 Apr 13, 2020	SELL	$3.89 - $8.56 $82,985 - $182,610	-21,333 Reduced 39.33%	32,905 $172,000
Q4 2019 Jan 15, 2020	SELL	$7.74 - $8.05 $687,637 - $715,178	-88,842 Reduced 62.09%	54,238 $435,000
Q3 2019 Oct 09, 2019	SELL	$7.4 - $7.91 $703 - $751	-95 Reduced 0.07%	143,080 $1.13 Million
Q2 2019 Jul 10, 2019	SELL	$7.22 - $7.63 $93,029 - $98,312	-12,885 Reduced 8.26%	143,175 $1.07 Million
Q1 2019 Apr 22, 2019	SELL	$6.18 - $7.47 $171,056 - $206,762	-27,679 Reduced 15.06%	156,060 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$6.08 - $7.38 $143,062 - $173,651	-23,530 Reduced 11.35%	183,739 $1.13 Million
Q3 2018 Mar 06, 2019	SELL	$7.3 - $7.62 $7,256 - $7,574	-994 Reduced 0.48%	207,269 $1.51 Million
Q2 2018 Mar 06, 2019	SELL	$7.21 - $7.61 $10,115 - $10,676	-1,403 Reduced 0.67%	208,263 $1.57 Million
Q1 2018 Mar 06, 2019	BUY	$7.18 - $7.94 $1,787 - $1,977	249 Added 0.12%	209,666 $1.53 Million
Q4 2017 Mar 06, 2019	BUY	$7.69 - $8.0 $91,603 - $95,296	11,912 Added 6.03%	209,417 $1.66 Million
Q3 2017 Mar 06, 2019	BUY	$7.62 - $7.93 $60,479 - $62,940	7,937 Added 4.19%	197,505 $1.56 Million
Q2 2017 Mar 06, 2019	SELL	N/A	-8,759 Reduced 4.42%	189,568 $1.46 Million
Q1 2017 Mar 06, 2019	SELL	N/A	-2,633 Reduced 1.31%	198,327 $1.48 Million
Q4 2016 Mar 06, 2019	BUY	N/A	200,960	200,960 $1.47 Million

Others Institutions Holding IGR

# of Institutions

116

Shares Held

33.4M

Call Options Held

Put Options Held

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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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Pacific Wealth Strategies Group, Inc. Cbre Global Real Estate Income Fund Transaction History