MINIMAN JONATHAN D 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: 0001923550-23-000002
Other
Since Jan 2022
+6.04K
Net shares
Net buyer
$30.4K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
6.04K acquired
Non-Derivative Transactions1
CBRE Global Real Estate Income Fund
Direct
Shares
+6.04K
Price / share
$5.03
Trade value
$30.38K
% of position
40.5%
4/14/2023
14.93K→20.97K
Total
Net shares
+6.04K
Net value
$30.38K
| 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 | +6.04K | $5.03 | $30.38K | 40.5% | 14.93K | 20.97K |
| Total | +6.04K | $30.38K | ||||||
Derivative Transactions0
No derivative transactions reported