Scotia Capital Inc. Cbre Global Real Estate Income Fund Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$5.57 - $6.88 $1.71 Million - $2.11 Million	-306,187 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.82 - $6.33 $35,793 - $38,929	6,150 Added 2.05%	306,187 $1.83 Million
Q2 2020 Aug 11, 2020	BUY	$4.71 - $6.53 $225,481 - $312,610	47,873 Added 18.98%	300,037 $1.79 Million
Q1 2020 May 15, 2020	SELL	$3.89 - $8.56 $8,386 - $18,455	-2,156 Reduced 0.85%	252,164 $1.32 Million
Q4 2019 Feb 13, 2020	SELL	$7.74 - $8.05 $9,814 - $10,207	-1,268 Reduced 0.5%	254,320 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $7.91 $167,513 - $179,058	-22,637 Reduced 8.14%	255,588 $2.02 Million
Q2 2019 Aug 13, 2019	SELL	$7.22 - $7.63 $3,963 - $4,188	-549 Reduced 0.2%	278,225 $2.08 Million
Q1 2019 May 15, 2019	BUY	$6.18 - $7.47 $1.62 Million - $1.96 Million	262,402 Added 1602.75%	278,774 $2.08 Million
Q4 2018 Feb 11, 2019	BUY	$6.08 - $7.38 $28,235 - $34,272	4,644 Added 39.6%	16,372 $101,000
Q3 2018 Nov 14, 2018	BUY	$7.3 - $7.62 $85,614 - $89,367	11,728 New	11,728 $86,000
Q1 2018 May 15, 2018	SELL	$7.18 - $7.94 $914,609 - $1.01 Million	-127,383 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$7.69 - $8.0 $1,145 - $1,192	-149 Reduced 0.12%	127,383 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$7.62 - $7.93 $515,957 - $536,948	67,711 Added 113.19%	127,532 $1.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,821	59,821 $462,000

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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