A detailed history of Wintrust Investments LLC transactions in Cbre Global Real Estate Income Fund stock. As of the latest transaction made, Wintrust Investments LLC holds 4,781 shares of IGR stock, worth $24,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,781
Previous 48,021 90.04%
Holding current value
$24,000
Previous $242,000 87.19%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$5.02 - $6.62 $217,064 - $286,248
-43,240 Reduced 90.04%
4,781 $31,000
Q2 2024

Aug 13, 2024

SELL
$4.7 - $5.29 $8,018 - $9,024
-1,706 Reduced 3.43%
48,021 $242,000
Q1 2024

May 09, 2024

SELL
$4.97 - $5.52 $1,689 - $1,876
-340 Reduced 0.68%
49,727 $268,000
Q4 2023

Feb 12, 2024

SELL
$3.9 - $5.43 $11,633 - $16,197
-2,983 Reduced 5.62%
50,067 $272,000
Q3 2023

Nov 13, 2023

SELL
$4.46 - $5.59 $15,458 - $19,374
-3,466 Reduced 6.13%
53,050 $238,000
Q2 2023

Aug 10, 2023

BUY
$4.98 - $5.54 $2,883 - $3,207
579 Added 1.04%
56,516 $295,000
Q1 2023

May 09, 2023

BUY
$5.1 - $7.14 $27,774 - $38,884
5,446 Added 10.79%
55,937 $297,000
Q4 2022

Feb 13, 2023

SELL
$5.3 - $6.46 $12,258 - $14,941
-2,313 Reduced 4.38%
50,491 $289,000
Q3 2022

Nov 08, 2022

BUY
$5.59 - $8.28 $10,727 - $15,889
1,919 Added 3.77%
52,804 $305,000
Q2 2022

Aug 15, 2022

BUY
$6.77 - $9.18 $23,546 - $31,928
3,478 Added 7.34%
50,885 $369,000
Q1 2022

May 11, 2022

BUY
$7.98 - $9.78 $58,501 - $71,697
7,331 Added 18.29%
47,407 $429,000
Q4 2021

Feb 04, 2022

BUY
$8.46 - $9.79 $339,042 - $392,344
40,076 New
40,076 $392,000
Q3 2021

Nov 12, 2021

SELL
$8.36 - $9.42 $290,886 - $327,768
-34,795 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$7.83 - $9.09 $13,467 - $15,634
1,720 Added 5.2%
34,795 $307,000
Q1 2021

May 10, 2021

BUY
$6.69 - $7.81 $3,050 - $3,561
456 Added 1.4%
33,075 $258,000
Q4 2020

Feb 08, 2021

SELL
$5.57 - $6.88 $8,221 - $10,154
-1,476 Reduced 4.33%
32,619 $224,000
Q3 2020

Nov 12, 2020

SELL
$5.82 - $6.33 $7,397 - $8,045
-1,271 Reduced 3.59%
34,095 $204,000
Q2 2020

Aug 07, 2020

SELL
$4.71 - $6.53 $2,331 - $3,232
-495 Reduced 1.38%
35,366 $211,000
Q1 2020

May 14, 2020

BUY
$3.89 - $8.56 $20,002 - $44,015
5,142 Added 16.74%
35,861 $188,000
Q4 2019

Feb 14, 2020

SELL
$7.74 - $8.05 $56,796 - $59,070
-7,338 Reduced 19.28%
30,719 $246,000
Q3 2019

Nov 07, 2019

BUY
$7.4 - $7.91 $27,787 - $29,702
3,755 Added 10.95%
38,057 $301,000
Q2 2019

Aug 05, 2019

BUY
$7.22 - $7.63 $34,237 - $36,181
4,742 Added 16.04%
34,302 $0
Q1 2019

May 15, 2019

SELL
$6.18 - $7.47 $4,190 - $5,064
-678 Reduced 2.24%
29,560 $221,000
Q4 2018

Feb 13, 2019

SELL
$6.08 - $7.38 $7,168 - $8,701
-1,179 Reduced 3.75%
30,238 $186,000
Q3 2018

Nov 13, 2018

SELL
$7.3 - $7.62 $36,302 - $37,894
-4,973 Reduced 13.67%
31,417 $229,000
Q2 2018

Aug 13, 2018

BUY
$7.21 - $7.61 $2,566 - $2,709
356 Added 0.99%
36,390 $274,000
Q1 2018

May 03, 2018

BUY
$7.18 - $7.94 $21,676 - $23,970
3,019 Added 9.14%
36,034 $263,000
Q4 2017

Feb 13, 2018

BUY
$7.69 - $8.0 $36,027 - $37,480
4,685 Added 16.54%
33,015 $261,000
Q3 2017

Nov 07, 2017

BUY
$7.62 - $7.93 $215,874 - $224,656
28,330
28,330 $224,000

Others Institutions Holding IGR

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
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