SMITH JOSEPH P (President & CEO) 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: 0001264595-23-000004
OfficerOther· President & CEO
Since Mar 2022
+20.49K
Net shares
Net buyer
$103.1K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
20.49K acquired
Non-Derivative Transactions1
CBRE Global Real Estate Income Fund
Direct
Shares
+20.49K
Price / share
$5.03
Trade value
$103.05K
% of position
37.0%
4/14/2023
55.41K→75.90K
Total
Net shares
+20.49K
Net value
$103.05K
| 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 | +20.49K | $5.03 | $103.05K | 37.0% | 55.41K | 75.90K |
| Total | +20.49K | $103.05K | ||||||
Derivative Transactions0
No derivative transactions reported