LEISURE CAPITAL MANAGEMENT – CBRE Global Real Estate Income Fund Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$115,000
portfolio value
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 | 0.00% | 20K shares | 115K | $5.77 | 20K |
| Q2 2022 | share | Decrease | -100.00% | -20K shares | -181K | $7.26 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $9.04 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $9.66 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $8.27 | 20K | |
| Q2 2021 | share | Increase | 0.00% | 20K shares | 176K | $8.57 | 20K |