BARTHOLDSON JOHN R reported 1 transaction at CBRE GLOBAL REAL ESTATE INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 4/18/2023ACC: 0001227971-23-000001
Director
Since Sep 2022
+3K
Net shares
Net buyer
$15.1K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
3K acquired
Non-Derivative Transactions1
CBRE Global Real Estate Income Fund
Direct
Shares
+3K
Price / share
$5.03
Trade value
$15.11K
% of position
20.0%
4/14/2023
15.02K→18.02K
Total
Net shares
+3K
Net value
$15.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| CBRE Global Real Estate Income Fund Direct | 4/14/2023 | J · J | +3K | $5.03 | $15.11K | 20.0% | 15.02K | 18.02K |
| Total | +3K | $15.11K | ||||||
Derivative Transactions0
No derivative transactions reported