Wintrust Investments LLC Cbre Global Real Estate Income Fund Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

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 3,732 shares of IGR stock, worth $19,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,732
Previous 4,781 21.94%
Holding current value
$19,742
Previous $31,000 45.16%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$4.81 - $6.44 $5,045 - $6,755
-1,049 Reduced 21.94%
3,732 $17,000
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

# of Institutions
129
Shares Held
34.8M
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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