WEINBERG KENNETH S 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: 0001923549-23-000001
Other
Since Aug 2019
+1.85K
Net shares
Net buyer
$9.3K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.85K acquired
Non-Derivative Transactions1
CBRE Global Real Estate Income Fund
Direct
Shares
+1.85K
Price / share
$5.03
Trade value
$9.31K
% of position
20.0%
4/14/2023
9.25K→11.10K
Total
Net shares
+1.85K
Net value
$9.31K
| 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 | +1.85K | $5.03 | $9.31K | 20.0% | 9.25K | 11.10K |
| Total | +1.85K | $9.31K | ||||||
Derivative Transactions0
No derivative transactions reported