STAM HEIDI 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: 0001820682-23-000002
Director
Since Jun 2020
+2.77K
Net shares
Net buyer
$13.9K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.77K acquired
Non-Derivative Transactions1
CBRE Global Real Estate Income Fund
Direct
Shares
+2.77K
Price / share
$5.03
Trade value
$13.93K
% of position
20.0%
4/14/2023
13.84K→16.61K
Total
Net shares
+2.77K
Net value
$13.93K
| 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 | +2.77K | $5.03 | $13.93K | 20.0% | 13.84K | 16.61K |
| Total | +2.77K | $13.93K | ||||||
Derivative Transactions0
No derivative transactions reported