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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-50.8K- 35.39% |
$198K - $276K
|
92.7K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-59.7K- 14.07% |
$233K - $324K
|
365K
$1.94M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-75.2K- 99.99% |
$293K - $408K
|
5
$26.6
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-77.8K- 44.65% |
$303K - $422K
|
96.4K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-142K- 14.16% |
$555K - $773K
|
863K
$4.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-215K- 4.41% |
$840K - $1.17M
|
4.67M
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-426K- 37.86% |
$1.66M - $2.32M
|
700K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-724K- 22.93% |
$2.82M - $3.93M
|
2.43M
$13M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-812K- 49.04% |
$3.17M - $4.41M
|
844K
$4.49M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.57M- 12.71% |
$6.11M - $8.5M
|
10.8M
$57.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-4.04M- 48.9% |
$15.7M - $21.9M
|
4.22M
$22.4M
|