Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
951KNew |
$3.71M - $5.16M
|
951K
$5.06M
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
867KNew |
$3.38M - $4.71M
|
867K
$4.61M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
745K+ 710.37% |
$2.91M - $4.05M
|
850K
$4.52M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
370K+ 1013.73% |
$1.44M - $2.01M
|
407K
$2.16M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
350K+ 3.36% |
$1.37M - $1.9M
|
10.8M
$57.2M
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
280KNew |
$1.09M - $1.52M
|
280K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$975K - $1.36M
|
250K
$1.33M
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
239KNew |
$933K - $1.3M
|
239K
$1.27M
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
221KNew |
$863K - $1.2M
|
221K
$1.18M
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
164K+ 14.35% |
$640K - $891K
|
1.31M
$6.96M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
164K+ 46.96% |
$639K - $890K
|
513K
$2.73M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
116KNew |
$452K - $629K
|
116K
$616K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
114K+ 414.4% |
$446K - $621K
|
142K
$755K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
113K+ 8.59% |
$440K - $612K
|
1.43M
$7.59M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
107K+ 307.88% |
$418K - $582K
|
142K
$755K
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
74.5K+ 87680.0% |
$291K - $405K
|
74.6K
$397K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
55.6KNew |
$217K - $302K
|
55.6K
$296K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.3K+ 9.49% |
$146K - $203K
|
431K
$2.29M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
36KNew |
$140K - $195K
|
36K
$192K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
35.7KNew |
$139K - $194K
|
35.7K
$190K
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
32.6KNew |
$127K - $177K
|
32.6K
$173K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
31.3K+ 20.67% |
$122K - $170K
|
183K
$971K
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
30.2KNew |
$118K - $164K
|
30.2K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
30KNew |
$117K - $163K
|
30K
$160K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
26.6K+ 52.44% |
$104K - $145K
|
77.5K
$412K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.5KNew |
$87.8K - $122K
|
22.5K
$120K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.2K+ 11.94% |
$74.9K - $104K
|
180K
$958K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.3KNew |
$71.3K - $99.3K
|
18.3K
$97.3K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.1K+ 6.72% |
$70.8K - $98.5K
|
288K
$1.53M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
17.8KNew |
$69.4K - $96.7K
|
17.8K
$94.7K
|
|
Feb 06, 2024
Q4 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
15.2KNew |
$59.3K - $82.5K
|
15.2K
$80.9K
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.5KNew |
$52.7K - $73.4K
|
13.5K
$71.9K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.9K+ 7.27% |
$50.3K - $70.1K
|
190K
$1.01M
|
|
Feb 02, 2024
Q4 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
12.9K+ 6.61% |
$50.3K - $70K
|
208K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.8KNew |
$50.1K - $69.8K
|
12.8K
$68.3K
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
12.5KNew |
$48.7K - $67.8K
|
12.5K
$66.4K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
12.3KNew |
$48K - $66.8K
|
12.3K
$65.4K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
11.7KNew |
$45.8K - $63.8K
|
11.7K
$62.5K
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
11.4KNew |
$44.5K - $62K
|
11.4K
$60.7K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.8K+ 19.45% |
$42.1K - $58.6K
|
66.3K
$353K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.68K+ 6.84% |
$29.9K - $41.7K
|
120K
$638K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.8K+ 47.59% |
$26.5K - $36.9K
|
21.1K
$112K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.01KNew |
$23.5K - $32.7K
|
6.01K
$32K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5.7KNew |
$22.2K - $31K
|
5.7K
$30.3K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4.91K+ 3.48% |
$19.1K - $26.6K
|
146K
$776K
|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
BUY
|
- |
4.86K+ 5.5% |
$19K - $26.4K
|
93.2K
$496K
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
3.64K+ 1.93% |
$14.2K - $19.7K
|
192K
$1.02M
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
BUY
|
- |
3.03K+ 11.55% |
$11.8K - $16.4K
|
29.3K
$156K
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.3K+ 17.73% |
$8.97K - $12.5K
|
15.3K
$81.3K
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.07K+ 10.89% |
$8.08K - $11.3K
|
21.1K
$112K
|