A detailed history of Quattro Financial Advisors LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 6 shares of IGR stock, worth $30. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 40,291 99.99%
Holding current value
$30
Previous $203,000 100.0%
% of portfolio
0.0%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$5.02 - $6.62 $202,230 - $266,686
-40,285 Reduced 99.99%
6 $0
Q2 2024

Jul 30, 2024

SELL
$4.7 - $5.29 $46,215 - $52,016
-9,833 Reduced 19.62%
40,291 $203,000
Q1 2024

Apr 18, 2024

BUY
$4.97 - $5.52 $249,091 - $276,656
50,119 Added 1002380.0%
50,124 $269,000
Q4 2023

Jan 30, 2024

SELL
$3.9 - $5.43 $293,213 - $408,243
-75,183 Reduced 99.99%
5 $0
Q2 2023

Jul 25, 2023

BUY
$4.98 - $5.54 $374,436 - $416,541
75,188 New
75,188 $393,000
Q4 2022

Jan 20, 2023

BUY
$5.3 - $6.46 $3,498 - $4,263
660 Added 2.59%
26,170 $0
Q3 2022

Oct 24, 2022

BUY
$5.59 - $8.28 $3,068 - $4,545
549 Added 2.2%
25,510 $147,000
Q2 2022

Aug 01, 2022

BUY
$6.77 - $9.18 $3,202 - $4,342
473 Added 1.93%
24,961 $181,000
Q1 2022

Apr 22, 2022

BUY
$7.98 - $9.78 $3,120 - $3,823
391 Added 1.62%
24,488 $221,000
Q4 2021

Jan 27, 2022

BUY
$8.46 - $9.79 $203,860 - $235,909
24,097 New
24,097 $236,000
Q3 2021

Oct 22, 2021

SELL
$8.36 - $9.42 $195,833 - $220,663
-23,425 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$7.83 - $9.09 $2,200 - $2,554
281 Added 1.21%
23,425 $212,000
Q1 2021

Apr 22, 2021

BUY
$6.69 - $7.81 $2,160 - $2,522
323 Added 1.42%
23,144 $188,000
Q4 2020

Jan 21, 2021

BUY
$5.57 - $6.88 $2,066 - $2,552
371 Added 1.65%
22,821 $157,000
Q3 2020

Oct 16, 2020

BUY
$5.82 - $6.33 $2,205 - $2,399
379 Added 1.72%
22,450 $135,000
Q2 2020

Jul 14, 2020

BUY
$4.71 - $6.53 $103,954 - $144,123
22,071 New
22,071 $130,000
Q1 2020

Apr 13, 2020

SELL
$3.89 - $8.56 $83,039 - $182,730
-21,347 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$7.74 - $8.05 $165,225 - $171,843
21,347 New
21,347 $0

Others Institutions Holding IGR

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...
More about IGR
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