CLARAPHI ADVISORY NETWORK, LLC – CBRE Global Real Estate Income Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -100.00% | -95.30K shares | -692K | $5.77 | 0 |
| Q2 2022 | share | Increase | +11.84% | 10.09K shares | -78K | $7.26 | 95.30K |
| Q1 2022 | share | Increase | +1.19% | 1K shares | -54K | $9.04 | 85.21K |
| Q4 2021 | share | Increase | +3.72% | 3.01K shares | 145K | $9.66 | 84.21K |
| Q3 2021 | share | Increase | +2.11% | 1.67K shares | -22K | $8.27 | 81.19K |
| Q2 2021 | share | Decrease | -0.51% | -410 shares | 77K | $8.57 | 79.52K |
| Q1 2021 | share | Decrease | -6.81% | -5.84K shares | 34K | $7.46 | 79.93K |
| Q4 2020 | share | Increase | +6.35% | 5.12K shares | 108K | $6.44 | 85.77K |
| Q3 2020 | share | Decrease | -0.17% | -138 shares | 0 | $5.46 | 80.64K |
| Q2 2020 | share | Decrease | -1.71% | -1.40K shares | 51K | $5.32 | 80.78K |
| Q1 2020 | share | Increase | +10.77% | 7.99K shares | -164K | $4.55 | 82.19K |
| Q4 2019 | share | Decrease | -9.06% | -7.39K shares | -50K | $6.8 | 74.19K |
| Q3 2019 | share | Increase | +2.93% | 2.32K shares | 51K | $6.58 | 81.59K |
| Q2 2019 | share | Increase | +3.23% | 2.47K shares | 20K | $6.11 | 79.27K |
| Q1 2019 | share | Decrease | -2.66% | -2.09K shares | 88K | $5.98 | 76.79K |
| Q4 2018 | share | Decrease | -1.93% | -1.55K shares | -101K | $4.82 | 78.89K |
| Q3 2018 | share | Decrease | -0.51% | -411 shares | -23K | $5.59 | 80.44K |
| Q2 2018 | share | Decrease | -0.93% | -761 shares | 13K | $5.66 | 80.85K |
| Q1 2018 | share | Decrease | -2.08% | -1.73K shares | -63K | $5.38 | 81.61K |
| Q4 2017 | share | Increase | 0.00% | 83.34K shares | 660K | $5.71 | 83.34K |