Raymond James Trust N.A. Cbre Global Real Estate Income Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$4.71 - $6.53 $55,653 - $77,158	-11,816 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$3.89 - $8.56 $1,361 - $2,996	-350 Reduced 2.88%	11,816 $62,000
Q4 2019 Jan 14, 2020	BUY	$7.74 - $8.05 $2,709 - $2,817	350 Added 2.96%	12,166 $98,000
Q2 2019 Jul 15, 2019	BUY	$7.22 - $7.63 $85,311 - $90,156	11,816 New	11,816 $89,000
Q1 2019 Apr 15, 2019	SELL	$6.18 - $7.47 $62,535 - $75,588	-10,119 Closed	0 $0
Q1 2018 Apr 05, 2018	BUY	$7.18 - $7.94 $72,654 - $80,344	10,119 New	10,119 $74,000

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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