Wny Asset Management, LLC Cbre Global Real Estate Income Fund Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$6.77 - $9.18 $16,925 - $22,950	-2,500 Reduced 16.25%	12,885 $94,000
Q1 2022 Apr 19, 2022	SELL	$7.98 - $9.78 $47,880 - $58,679	-6,000 Reduced 28.06%	15,385 $140,000
Q3 2021 Nov 09, 2021	BUY	$8.36 - $9.42 $71,060 - $80,070	8,500 Added 65.97%	21,385 $178,000
Q2 2021 Jul 14, 2021	SELL	$7.83 - $9.09 $13,702 - $15,907	-1,750 Reduced 11.96%	12,885 $113,000
Q1 2021 Apr 20, 2021	BUY	$6.69 - $7.81 $97,908 - $114,299	14,635 New	14,635 $115,000

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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