Sigma Planning Corp Cbre Global Real Estate Income Fund Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Sigma Planning Corp holds 18,798 shares of IGR stock, worth $98,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,798

Previous 17,897 5.03%

Holding current value

$98,501

Previous $117,000 23.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$4.81 - $6.44 $4,333 - $5,802	901 Added 5.03%	18,798 $90,000
Q3 2024 Nov 01, 2024	BUY	$5.02 - $6.62 $537 - $708	107 Added 0.6%	17,897 $117,000
Q2 2024 Aug 05, 2024	BUY	$4.7 - $5.29 $16,196 - $18,229	3,446 Added 24.02%	17,790 $89,000
Q1 2024 May 01, 2024	BUY	$4.97 - $5.52 $71,289 - $79,178	14,344 New	14,344 $77,000
Q3 2023 Nov 06, 2023	BUY	$4.46 - $5.59 $1,239 - $1,554	278 Added 2.02%	14,060 $63,000
Q2 2023 Aug 01, 2023	BUY	$4.98 - $5.54 $1,573 - $1,750	316 Added 2.35%	13,782 $72,000
Q1 2023 May 05, 2023	BUY	$5.1 - $7.14 $2,402 - $3,362	471 Added 3.62%	13,466 $71,000
Q4 2022 Jan 24, 2023	BUY	$5.3 - $6.46 $137 - $167	26 Added 0.2%	12,995 $0
Q3 2022 Nov 10, 2022	BUY	$5.59 - $8.28 $5,327 - $7,890	953 Added 7.93%	12,969 $75,000
Q2 2022 Aug 11, 2022	BUY	$6.77 - $9.18 $1,130 - $1,533	167 Added 1.41%	12,016 $87,000
Q1 2022 Apr 20, 2022	BUY	$7.98 - $9.78 $430 - $528	54 Added 0.46%	11,849 $107,000
Q4 2021 Feb 02, 2022	SELL	$8.46 - $9.79 $19,094 - $22,096	-2,257 Reduced 16.06%	11,795 $115,000
Q3 2021 Oct 28, 2021	BUY	$8.36 - $9.42 $392 - $442	47 Added 0.34%	14,052 $117,000
Q2 2021 Aug 13, 2021	BUY	$7.83 - $9.09 $328 - $381	42 Added 0.3%	14,005 $123,000
Q1 2021 May 06, 2021	BUY	$6.69 - $7.81 $20,411 - $23,828	3,051 Added 27.96%	13,963 $109,000
Q4 2020 Feb 09, 2021	BUY	$5.57 - $6.88 $345 - $426	62 Added 0.57%	10,912 $75,000
Q3 2020 Nov 03, 2020	BUY	$5.82 - $6.33 $2,793 - $3,038	480 Added 4.63%	10,850 $65,000
Q2 2020 Jul 31, 2020	BUY	$4.71 - $6.53 $221 - $306	47 Added 0.46%	10,370 $62,000
Q1 2020 May 01, 2020	SELL	$3.89 - $8.56 $6,710 - $14,766	-1,725 Reduced 14.32%	10,323 $54,000
Q4 2019 Feb 03, 2020	SELL	$7.74 - $8.05 $750 - $780	-97 Reduced 0.8%	12,048 $97,000
Q3 2019 Nov 01, 2019	SELL	$7.4 - $7.91 $2,567 - $2,744	-347 Reduced 2.78%	12,145 $96,000
Q2 2019 Aug 01, 2019	SELL	$7.22 - $7.63 $5,609 - $5,928	-777 Reduced 5.86%	12,492 $94,000
Q1 2019 May 01, 2019	BUY	$6.18 - $7.47 $18 - $22	3 Added 0.02%	13,269 $99,000
Q4 2018 Jan 31, 2019	SELL	$6.08 - $7.38 $3,021 - $3,667	-497 Reduced 3.61%	13,266 $82,000
Q3 2018 Nov 07, 2018	BUY	$7.3 - $7.62 $21 - $22	3 Added 0.02%	13,763 $100,000
Q2 2018 Aug 02, 2018	BUY	$7.21 - $7.61 $14 - $15	2 Added 0.01%	13,760 $104,000
Q1 2018 May 11, 2018	BUY	$7.18 - $7.94 $21 - $23	3 Added 0.02%	13,758 $101,000
Q4 2017 Feb 07, 2018	BUY	$7.69 - $8.0 $105,775 - $110,040	13,755	13,755 $109,000

Others Institutions Holding IGR

# of Institutions

124

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Cbre Global Real Estate Income Fund Transaction History