CENTAURUS FINANCIAL, INC. – CBRE Global Real Estate Income Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.49M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-20.52%
quarter
CBRE Global Real Estate Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 12.39K shares | -296K | $5.77 | 258.95K |
| Q2 2022 | share | Decrease | -0.13% | -323 shares | -442K | $7.26 | 246.56K |
| Q1 2022 | share | Increase | +5.97% | 13.91K shares | -49K | $9.04 | 246.88K |
| Q4 2021 | share | Decrease | -1.56% | -3.69K shares | 302K | $9.66 | 232.97K |
| Q3 2021 | share | Increase | +22.12% | 42.87K shares | 272K | $8.27 | 236.66K |
| Q2 2021 | share | Decrease | -2.85% | -5.68K shares | 149K | $8.57 | 193.79K |
| Q1 2021 | share | Decrease | -32.18% | -94.64K shares | -465K | $7.46 | 199.47K |
| Q4 2020 | share | Decrease | -15.83% | -55.29K shares | -66K | $6.44 | 294.11K |
| Q3 2020 | share | Increase | +6.30% | 20.71K shares | 127K | $5.46 | 349.40K |
| Q2 2020 | share | Increase | +35.57% | 86.24K shares | 692K | $5.32 | 328.69K |
| Q1 2020 | share | Increase | +20.89% | 41.89K shares | -338K | $4.55 | 242.45K |
| Q4 2019 | share | Increase | +7.89% | 14.66K shares | 138K | $6.8 | 200.55K |
| Q3 2019 | share | Increase | +14.67% | 23.78K shares | 256K | $6.58 | 185.88K |
| Q2 2019 | share | Increase | +14690.05% | 161.00K shares | 1.06M | $6.11 | 162.09K |
| Q1 2019 | share | Increase | 0.00% | 1.09K shares | 146.71K | $5.98 | 1.09K |
| Q3 2018 | share | Decrease | -100.00% | -7.64K shares | -58K | $5.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.64K shares | 58K | $5.66 | 7.64K |