QUATTRO FINANCIAL ADVISORS LLC – CBRE Global Real Estate Income Fund Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$147,000
portfolio value
QUATTRO FINANCIAL 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 | Increase | +2.20% | 549 shares | -34K | $5.77 | 25.51K |
| Q2 2022 | share | Increase | +1.93% | 473 shares | -40K | $7.26 | 24.96K |
| Q1 2022 | share | Increase | +1.62% | 391 shares | -15K | $9.04 | 24.48K |
| Q4 2021 | share | Increase | 0.00% | 24.09K shares | 236K | $9.66 | 24.09K |
| Q3 2021 | share | Decrease | -100.00% | -23.42K shares | -212K | $8.27 | 0 |
| Q2 2021 | share | Increase | +1.21% | 281 shares | 24K | $8.57 | 23.42K |
| Q1 2021 | share | Increase | +1.42% | 323 shares | 31K | $7.46 | 23.14K |
| Q4 2020 | share | Increase | +1.65% | 371 shares | 22K | $6.44 | 22.82K |
| Q3 2020 | share | Increase | +1.72% | 379 shares | 5K | $5.46 | 22.45K |
| Q2 2020 | share | Increase | 0.00% | 22.07K shares | 130K | $5.32 | 22.07K |
| Q1 2020 | share | Decrease | -100.00% | -21.34K shares | -172.69K | $4.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.34K shares | 172.69K | $6.8 | 21.34K |