| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IGR | CBRE Global Real Estate Income Fund | Purchase | $26,300 | +5,000 | +6.8% | $5.26 | 78,514 | 05 Apr 2023 | Direct | |
| transaction | IGR | CBRE Global Real Estate Income Fund | Other | $276,509 | +54,972 | +70% | $5.03 | 133,486 | 14 Apr 2023 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Subscribed to the Fund's rights offering |