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 09, 2023
Q2 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.1K- 10.99% |
$10.5K - $11.6K
|
17K
$90.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Stolper CO
|
SELL
|
- |
-2.36K- 2.56% |
$11.7K - $13K
|
89.6K
$477K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.36K- 16.71% |
$21.7K - $24.1K
|
21.7K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.98K- 26.73% |
$29.8K - $33.1K
|
16.4K
$87.1K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.32K- 28.9% |
$31.5K - $35K
|
15.6K
$82.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.38K- 5.25% |
$41.7K - $46.4K
|
151K
$804K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-9.32K- 7.76% |
$46.4K - $51.6K
|
111K
$590K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-9.35K- 4.39% |
$46.6K - $51.8K
|
204K
$1.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7K- 7.2% |
$53.5K - $59.5K
|
139K
$737K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.2K- 16.31% |
$145K - $162K
|
150K
$796K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-31.2K- 22.59% |
$155K - $173K
|
107K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.7K- 1.7% |
$272K - $303K
|
3.16M
$16.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61K- 4.01% |
$304K - $338K
|
1.46M
$7.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-86.9K- 36.4% |
$433K - $481K
|
152K
$807K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-140K- 74.14% |
$698K - $776K
|
48.9K
$260K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-206K- 81.5% |
$1.03M - $1.14M
|
46.8K
$249K
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-317K- 73.31% |
$1.58M - $1.75M
|
115K
$613K
|