Purchases and Sales Made in Q2 2023 in Cbre Global Real Estate Income Fund (IGR)
This table provides information about the institutional ownership of Cbre Global Real Estate Income Fund (IGR) during Q2 2023. The information is specifically focused on institutions that hold shares of CBRE GLOBAL REAL ESTATE INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
9.4M+ 2742.51% |
$46.8M - $52.1M
|
9.75M
$51.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.32M+ 15.07% |
$6.55M - $7.29M
|
10M
$53.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
661KNew |
$3.29M - $3.66M
|
661K
$3.52M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
621KNew |
$3.09M - $3.44M
|
621K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
510KNew |
$2.54M - $2.83M
|
510K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
473KNew |
$2.35M - $2.62M
|
473K
$2.51M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
452K+ 71.63% |
$2.25M - $2.51M
|
1.08M
$5.77M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
428K+ 221.79% |
$2.13M - $2.37M
|
621K
$3.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
395KNew |
$1.97M - $2.19M
|
395K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
391K+ 8.53% |
$1.95M - $2.17M
|
4.98M
$26.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
345K+ 80.11% |
$1.72M - $1.91M
|
776K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
303K+ 438.79% |
$1.51M - $1.68M
|
372K
$1.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
259KNew |
$1.29M - $1.44M
|
259K
$1.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
230KNew |
$1.14M - $1.27M
|
230K
$1.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
206K+ 90.71% |
$1.03M - $1.14M
|
433K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
133KNew |
$660K - $735K
|
133K
$705K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
114K+ 637.19% |
$566K - $630K
|
132K
$700K
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
BUY
|
- |
75.2KNew |
$374K - $417K
|
75.2K
$400K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
60.9KNew |
$303K - $337K
|
60.9K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60.2K+ 6.8% |
$300K - $334K
|
946K
$5.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
53K+ 367.38% |
$264K - $294K
|
67.4K
$359K
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
50.9K+ 19.42% |
$254K - $282K
|
313K
$1.67M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
43.1KNew |
$215K - $239K
|
43.1K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
37.6KNew |
$187K - $208K
|
37.6K
$200K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
33KNew |
$164K - $183K
|
33K
$175K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
32.1K+ 57.57% |
$160K - $178K
|
87.8K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
28.5K+ 2.59% |
$142K - $158K
|
1.13M
$5.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
28.3K+ 24.12% |
$141K - $157K
|
145K
$773K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
27.2K+ 17.08% |
$135K - $150K
|
186K
$991K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
25K+ 82.1% |
$125K - $139K
|
55.5K
$295K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
23.2K+ 102.65% |
$116K - $129K
|
45.8K
$244K
|
|
|
Aug 18, 2023
Q2 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
22K+ 30.98% |
$109K - $122K
|
92.9K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
20.5KNew |
$102K - $113K
|
20.5K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
16KNew |
$79.9K - $88.8K
|
16K
$85.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
14.6K+ 6.17% |
$72.9K - $81.1K
|
252K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.5KNew |
$72.3K - $80.4K
|
14.5K
$77.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
14.5KNew |
$72.3K - $80.4K
|
14.5K
$77.2K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 36.87% |
$63.7K - $70.9K
|
47.5K
$253K
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
12.5KNew |
$62.1K - $69.1K
|
12.5K
$66.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
12.2KNew |
$60.8K - $67.7K
|
12.2K
$65K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
12KNew |
$59.9K - $66.7K
|
12K
$64K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
11.7KNew |
$58.4K - $65K
|
11.7K
$62.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.1KNew |
$55.2K - $61.4K
|
11.1K
$59K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.9K+ 6.72% |
$54.2K - $60.3K
|
173K
$920K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9K+ 14.84% |
$54K - $60.1K
|
84K
$447K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.6KNew |
$53K - $58.9K
|
10.6K
$56.6K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
10.6KNew |
$52.7K - $58.6K
|
10.6K
$56.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.6KNew |
$52.6K - $58.5K
|
10.6K
$56.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3K+ 3.79% |
$51.2K - $57K
|
282K
$1.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
10KNew |
$49.8K - $55.4K
|
10K
$53.2K
|