Steward Partners Investment Advisory, LLC Cbre Global Real Estate Income Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,281 shares of IGR stock, worth $66,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,281
Previous 13,181 0.76%
Holding current value
$66,670
Previous $66,000 31.82%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$5.02 - $6.62 $501 - $662
100 Added 0.76%
13,281 $87,000
Q2 2024

Aug 08, 2024
SELL
$4.7 - $5.29 $5,875 - $6,612
-1,250 Reduced 8.66%
13,181 $66,000
Q1 2024

May 15, 2024
SELL
$4.97 - $5.52 $11,763 - $13,065
-2,367 Reduced 14.09%
14,431 $77,000
Q4 2023

Feb 12, 2024
SELL
$3.9 - $5.43 $5,678 - $7,906
-1,456 Reduced 7.98%
16,798 $91,000
Q3 2023

Nov 13, 2023
BUY
$4.46 - $5.59 $8,384 - $10,509
1,880 Added 11.48%
18,254 $82,000
Q2 2023

Aug 14, 2023
SELL
$4.98 - $5.54 $29,755 - $33,101
-5,975 Reduced 26.73%
16,374 $85,000
Q1 2023

May 15, 2023
BUY
$5.1 - $7.14 $3,289 - $4,605
645 Added 2.97%
22,349 $118,000
Q4 2022

Feb 15, 2023
SELL
$5.3 - $6.46 $20,760 - $25,303
-3,917 Reduced 15.29%
21,704 $124,000
Q3 2022

Nov 10, 2022
BUY
$5.59 - $8.28 $156 - $231
28 Added 0.11%
25,621 $148,000
Q2 2022

Aug 04, 2022
BUY
$6.77 - $9.18 $26,301 - $35,664
3,885 Added 17.9%
25,593 $186,000
Q1 2022

May 02, 2022
SELL
$7.98 - $9.78 $9,440 - $11,569
-1,183 Reduced 5.17%
21,708 $196,000
Q4 2021

Feb 08, 2022
BUY
$8.46 - $9.79 $35,532 - $41,118
4,200 Added 22.47%
22,891 $224,000
Q3 2021

Nov 12, 2021
SELL
$8.36 - $9.42 $6,688 - $7,536
-800 Reduced 4.1%
18,691 $156,000
Q2 2021

Aug 13, 2021
SELL
$7.83 - $9.09 $118,467 - $137,531
-15,130 Reduced 43.7%
19,491 $172,000
Q1 2021

May 14, 2021
BUY
$6.69 - $7.81 $94,696 - $110,550
14,155 Added 69.16%
34,621 $0
Q4 2020

Feb 11, 2021
SELL
$5.57 - $6.88 $9,602 - $11,861
-1,724 Reduced 7.77%
20,466 $141,000
Q3 2020

Oct 30, 2020
BUY
$5.82 - $6.33 $4,423 - $4,810
760 Added 3.55%
22,190 $133,000
Q2 2020

Aug 06, 2020
BUY
$4.71 - $6.53 $2,062 - $2,860
438 Added 2.09%
21,430 $128,000
Q1 2020

Apr 29, 2020
SELL
$3.89 - $8.56 $941 - $2,071
-242 Reduced 1.14%
20,992 $110,000
Q4 2019

Jan 17, 2020
BUY
$7.74 - $8.05 $1,950 - $2,028
252 Added 1.2%
21,234 $170,000
Q3 2019

Oct 30, 2019
SELL
$7.4 - $7.91 $16,250 - $17,370
-2,196 Reduced 9.47%
20,982 $165,000
Q2 2019

Jul 25, 2019
SELL
$7.22 - $7.63 $5,739 - $6,065
-795 Reduced 3.32%
23,178 $173,000
Q1 2019

Apr 30, 2019
SELL
$6.18 - $7.47 $1,631 - $1,972
-264 Reduced 1.09%
23,973 $179,000
Q4 2018

Jan 15, 2019
SELL
$6.08 - $7.38 $35,799 - $43,453
-5,888 Reduced 19.55%
24,237 $149,000
Q3 2018

Oct 23, 2018
BUY
$7.3 - $7.62 $40,909 - $42,702
5,604 Added 22.85%
30,125 $220,000
Q2 2018

Jul 20, 2018
BUY
$7.21 - $7.61 $21,658 - $22,860
3,004 Added 13.96%
24,521 $185,000
Q1 2018

Apr 20, 2018
BUY
$7.18 - $7.94 $28 - $31
4 Added 0.02%
21,517 $157,000
Q4 2017

Jan 19, 2018
BUY
$7.69 - $8.0 $155,707 - $161,984
20,248 Added 1600.63%
21,513 $170,000
Q3 2017

Nov 22, 2017
BUY
$7.62 - $7.93 $1,516 - $1,578
199 Added 18.67%
1,265 $9,000
Q2 2017

Nov 22, 2017
SELL
N/A
-282 Reduced 20.92%
1,066 $8,000
Q4 2016

Nov 22, 2017
BUY
N/A
1,348
1,348 $9,000

Others Institutions Holding IGR

# of Institutions
117
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About CBRE GLOBAL REAL ESTATE INCOME FUND

IGR Quotes by TradingView
  • 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
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