SAMALIN INVESTMENT COUNSEL, LLC – CBRE Global Real Estate Income Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.15M
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | +2.20% | 4.29K shares | -266K | $5.77 | 199.92K |
| Q2 2022 | share | Increase | +1.05% | 2.04K shares | -330.02K | $7.26 | 195.62K |
| Q1 2022 | share | Decrease | -1.87% | -3.68K shares | -181.21K | $9.04 | 193.58K |
| Q4 2021 | share | Increase | +0.97% | 1.89K shares | 297.95K | $9.66 | 197.26K |
| Q3 2021 | share | Increase | +1.03% | 2K shares | -70.30K | $8.27 | 195.36K |
| Q2 2021 | share | Decrease | -1.51% | -2.96K shares | 170.58K | $8.57 | 193.36K |
| Q1 2021 | share | Increase | +2.21% | 4.25K shares | 211.47K | $7.46 | 196.33K |
| Q4 2020 | share | Decrease | -5.62% | -11.44K shares | 104.43K | $6.44 | 192.08K |
| Q3 2020 | share | Increase | +1.52% | 3.05K shares | 21.08K | $5.46 | 203.52K |
| Q2 2020 | share | Increase | +2.46% | 4.80K shares | 171K | $5.32 | 200.47K |
| Q1 2020 | share | Increase | +1.29% | 2.49K shares | -524K | $4.55 | 195.67K |
| Q4 2019 | share | Increase | 0.00% | 193.17K shares | 1.54M | $6.8 | 193.17K |