BLUME CAPITAL MANAGEMENT, INC. – CBRE Global Real Estate Income Fund Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$17,000
portfolio value
BLUME CAPITAL 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 | 0.00% | 0 shares | -5K | $5.77 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $7.26 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $9.04 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $9.66 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $8.27 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $8.57 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $7.46 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $6.44 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $5.46 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $5.32 | 3K | |
| Q1 2020 | share | Decrease | -1.02% | -31 shares | -9K | $4.55 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $6.8 | 3.03K | |
| Q3 2019 | share | Decrease | -24.81% | -1K shares | -7K | $6.58 | 3.03K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $6.11 | 4.03K | |
| Q1 2019 | share | Decrease | -19.88% | -1K shares | -1K | $5.98 | 4.03K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $4.82 | 5.03K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $5.59 | 5.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $5.66 | 5.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $5.38 | 5.03K | |
| Q4 2017 | share | Decrease | -28.45% | -2K shares | -16K | $5.71 | 5.03K |
| Q3 2017 | share | Decrease | -22.15% | -2K shares | -14K | $5.59 | 7.03K |
| Q2 2017 | share | Increase | +0.34% | 31 shares | 3K | $5.36 | 9.03K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $5.08 | 9K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $4.87 | 9K | |
| Q3 2016 | share | Decrease | -23.29% | -2.73K shares | -21K | $5.45 | 9K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $5.25 | 11.73K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $4.89 | 11.73K |