ADVISORS ASSET MANAGEMENT, INC. – CBRE Global Real Estate Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.11M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Decrease | -13.14% | -212.66K shares | -3.63M | $5.77 | 1.40M |
| Q2 2022 | share | Decrease | -0.68% | -11.11K shares | -2.98M | $7.26 | 1.61M |
| Q1 2022 | share | Increase | +8.20% | 123.47K shares | -14K | $9.04 | 1.62M |
| Q4 2021 | share | Increase | +16.59% | 214.32K shares | 3.94M | $9.66 | 1.50M |
| Q3 2021 | share | Increase | +12.06% | 138.99K shares | 643K | $8.27 | 1.29M |
| Q2 2021 | share | Increase | +5.59% | 61.04K shares | 1.63M | $8.57 | 1.15M |
| Q1 2021 | share | Decrease | -6.06% | -70.46K shares | 531K | $7.46 | 1.09M |
| Q4 2020 | share | Increase | +6.14% | 67.28K shares | 1.44M | $6.44 | 1.16M |
| Q3 2020 | share | Increase | +4.25% | 44.63K shares | 278K | $5.46 | 1.09M |
| Q2 2020 | share | Decrease | -23.69% | -326.02K shares | -942K | $5.32 | 1.05M |
| Q1 2020 | share | Decrease | -13.09% | -207.27K shares | -5.48M | $4.55 | 1.37M |
| Q4 2019 | share | Decrease | -15.27% | -285.40K shares | -2.08M | $6.8 | 1.58M |
| Q3 2019 | share | Increase | +7.43% | 129.21K shares | 1.75M | $6.58 | 1.86M |
| Q2 2019 | share | Increase | +18.51% | 271.74K shares | 2.06M | $6.11 | 1.73M |
| Q1 2019 | share | Increase | +24.63% | 290.11K shares | 3.71M | $5.98 | 1.46M |
| Q4 2018 | share | Increase | +1.10% | 12.84K shares | -1.24M | $4.82 | 1.17M |
| Q3 2018 | share | Increase | +20.49% | 198.17K shares | 1.21M | $5.59 | 1.16M |
| Q2 2018 | share | Increase | +19.23% | 155.99K shares | 1.30M | $5.66 | 967.06K |
| Q1 2018 | share | Increase | +33.38% | 202.98K shares | 1.17M | $5.38 | 811.07K |
| Q4 2017 | share | Increase | +36.35% | 162.12K shares | 1.29M | $5.71 | 608.08K |
| Q3 2017 | share | Decrease | -28.45% | -177.32K shares | -1.28M | $5.59 | 445.96K |
| Q2 2017 | share | Decrease | -12.42% | -88.37K shares | -504K | $5.36 | 623.28K |
| Q1 2017 | share | Decrease | -25.53% | -243.93K shares | -1.66M | $5.08 | 711.65K |
| Q4 2016 | share | Decrease | -2.70% | -26.49K shares | -1.27M | $4.87 | 955.59K |
| Q3 2016 | share | Increase | +6.72% | 61.83K shares | 676K | $5.45 | 982.09K |
| Q2 2016 | share | Increase | +27.67% | 199.43K shares | 1.94M | $5.25 | 920.25K |
| Q1 2016 | share | Increase | +5.59% | 38.19K shares | 415K | $4.89 | 720.81K |