Signet Financial Management, LLC Cbre Global Real Estate Income Fund Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$7.98 - $9.78 $165,170 - $202,426	-20,698 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.46 - $9.79 $22,266 - $25,767	-2,632 Reduced 11.28%	20,698 $203,000
Q3 2021 Nov 15, 2021	SELL	$8.36 - $9.42 $13,116 - $14,779	-1,569 Reduced 6.3%	23,330 $195,000
Q1 2021 May 05, 2021	SELL	$6.69 - $7.81 $1,920 - $2,241	-287 Reduced 1.14%	24,899 $194,000
Q4 2020 Feb 10, 2021	SELL	$5.57 - $6.88 $7,630 - $9,425	-1,370 Reduced 5.16%	25,186 $173,000
Q2 2020 Aug 18, 2020	SELL	$4.71 - $6.53 $565 - $783	-120 Reduced 0.45%	26,556 $168,000
Q3 2019 Nov 14, 2019	SELL	$7.4 - $7.91 $21,053 - $22,503	-2,845 Reduced 9.64%	26,676 $208,000
Q2 2019 Aug 13, 2019	SELL	$7.22 - $7.63 $2,021 - $2,136	-280 Reduced 0.94%	29,521 $226,000
Q3 2018 Nov 14, 2018	SELL	$7.3 - $7.62 $2,190 - $2,286	-300 Reduced 1.0%	29,801 $218,000
Q2 2018 Aug 10, 2018	BUY	$7.21 - $7.61 $12,992 - $13,713	1,802 Added 6.37%	30,101 $227,000
Q4 2017 Feb 13, 2018	BUY	$7.69 - $8.0 $1,768 - $1,840	230 Added 0.82%	28,299 $224,000
Q3 2017 Nov 14, 2017	BUY	$7.62 - $7.93 $213,885 - $222,587	28,069	28,069 $222,000

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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