FLAGSHIP HARBOR ADVISORS, LLC – CBRE Global Real Estate Income Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.42M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Decrease | -0.51% | -3.04K shares | -907K | $5.77 | 593.79K |
| Q2 2022 | share | Increase | +3.20% | 18.48K shares | -895K | $7.26 | 596.84K |
| Q1 2022 | share | Increase | +5.73% | 31.36K shares | -127K | $9.04 | 578.35K |
| Q4 2021 | share | Increase | +4.92% | 25.63K shares | 762K | $9.66 | 546.99K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $8.27 | 521.35K | |
| Q2 2021 | share | Increase | +6.47% | 31.68K shares | 769K | $8.57 | 521.35K |
| Q1 2021 | share | Increase | +18.51% | 76.48K shares | 981K | $7.46 | 489.67K |
| Q4 2020 | share | Increase | +1.40% | 5.70K shares | 407K | $6.44 | 413.18K |
| Q3 2020 | share | Increase | +9.41% | 35.06K shares | 213K | $5.46 | 407.48K |
| Q2 2020 | share | Increase | +3.24% | 11.69K shares | 333K | $5.32 | 372.41K |
| Q1 2020 | share | Increase | +4.00% | 13.87K shares | -892K | $4.55 | 360.72K |
| Q4 2019 | share | Increase | +1.47% | 5.01K shares | 79K | $6.8 | 346.84K |
| Q3 2019 | share | Increase | +0.63% | 2.15K shares | 159K | $6.58 | 341.83K |
| Q2 2019 | share | Increase | +1.21% | 4.05K shares | 37K | $6.11 | 339.67K |
| Q1 2019 | share | Increase | +3.28% | 10.66K shares | 506K | $5.98 | 335.62K |
| Q4 2018 | share | Increase | +4.42% | 13.76K shares | -296K | $4.82 | 324.96K |
| Q3 2018 | share | Decrease | -0.17% | -545 shares | -53K | $5.59 | 311.20K |
| Q2 2018 | share | Increase | +12.32% | 34.20K shares | 340K | $5.66 | 311.74K |
| Q1 2018 | share | Increase | +10.41% | 26.16K shares | 25K | $5.38 | 277.54K |
| Q4 2017 | share | Increase | +4.68% | 11.24K shares | 78K | $5.71 | 251.37K |
| Q3 2017 | share | Increase | +6.88% | 15.45K shares | 188K | $5.59 | 240.13K |
| Q2 2017 | share | Increase | +8.90% | 18.35K shares | 156K | $5.36 | 224.67K |
| Q1 2017 | share | Increase | +5.32% | 10.42K shares | 114K | $5.08 | 206.32K |
| Q4 2016 | share | Increase | 0.00% | 195.89K shares | 1.44M | $4.87 | 195.89K |