Sea Crest Wealth Management, LLC Cbre Global Real Estate Income Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.59 - $8.28 $5,031 - $7,451	-900 Reduced 5.05%	16,920 $98,000
Q2 2022 Aug 09, 2022	SELL	$6.77 - $9.18 $4,034 - $5,471	-596 Reduced 3.24%	17,820 $129,000
Q1 2022 May 16, 2022	BUY	$7.98 - $9.78 $146,959 - $180,108	18,416 New	18,416 $166,000
Q2 2019 Jul 19, 2019	SELL	$7.22 - $7.63 $23,226 - $24,545	-3,217 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.08 - $7.38 $3,040 - $3,690	-500 Reduced 13.45%	3,217 $20,000
Q2 2018 Aug 03, 2018	SELL	$7.21 - $7.61 $7,779 - $8,211	-1,079 Reduced 22.5%	3,717 $28,000
Q1 2018 Apr 20, 2018	SELL	$7.18 - $7.94 $2,620 - $2,898	-365 Reduced 7.07%	4,796 $35,000
Q4 2017 Feb 02, 2018	BUY	$7.69 - $8.0 $39,688 - $41,288	5,161	5,161 $41,000

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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