Quad Cities Investment Group, LLC Cbre Global Real Estate Income Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.59 - $8.28 $1,458 - $2,161	261 Added 1.21%	21,849 $126,000
Q2 2022 Aug 08, 2022	BUY	$6.77 - $9.18 $8,889 - $12,053	1,313 Added 6.48%	21,588 $157,000
Q1 2022 May 06, 2022	BUY	$7.98 - $9.78 $1,149 - $1,408	144 Added 0.72%	20,275 $183,000
Q4 2021 Feb 02, 2022	BUY	$8.46 - $9.79 $1,201 - $1,390	142 Added 0.71%	20,131 $197,000
Q3 2021 Nov 12, 2021	BUY	$8.36 - $9.42 $1,220 - $1,375	146 Added 0.74%	19,989 $167,000
Q2 2021 Aug 10, 2021	BUY	$7.83 - $9.09 $2,082 - $2,417	266 Added 1.36%	19,843 $175,000
Q1 2021 Apr 29, 2021	BUY	$6.69 - $7.81 $2,435 - $2,842	364 Added 1.89%	19,577 $153,000
Q4 2020 Feb 10, 2021	SELL	$5.57 - $6.88 $52,291 - $64,589	-9,388 Reduced 32.82%	19,213 $132,000
Q3 2020 Nov 09, 2020	BUY	$5.82 - $6.33 $3,870 - $4,209	665 Added 2.38%	28,601 $171,000
Q2 2020 Aug 05, 2020	BUY	$4.71 - $6.53 $3,165 - $4,388	672 Added 2.46%	27,936 $167,000
Q1 2020 May 11, 2020	BUY	$3.89 - $8.56 $2,824 - $6,214	726 Added 2.74%	27,264 $143,000
Q4 2019 Jan 28, 2020	BUY	$7.74 - $8.05 $3,645 - $3,791	471 Added 1.81%	26,538 $211,000
Q3 2019 Oct 25, 2019	BUY	$7.4 - $7.91 $2,197 - $2,349	297 Added 1.15%	26,067 $2.06 Million
Q2 2019 Jul 17, 2019	BUY	$7.22 - $7.63 $3,545 - $3,746	491 Added 1.94%	25,770 $192,000
Q1 2019 Apr 09, 2019	SELL	$6.18 - $7.47 $9,096 - $10,995	-1,472 Reduced 5.5%	25,279 $190,000
Q4 2018 Feb 06, 2019	SELL	$6.08 - $7.38 $4,164 - $5,055	-685 Reduced 2.5%	26,751 $165,000
Q3 2018 Oct 18, 2018	BUY	$7.3 - $7.62 $3,460 - $3,611	474 Added 1.76%	27,436 $198,000
Q2 2018 Aug 07, 2018	SELL	$7.21 - $7.61 $22,177 - $23,408	-3,076 Reduced 10.24%	26,962 $203,000
Q1 2018 May 23, 2018	BUY	$7.18 - $7.94 $215,672 - $238,501	30,038 New	30,038 $221,000

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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