180 WEALTH ADVISORS, LLC – CBRE Global Real Estate Income Fund Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$717,000
portfolio value
180 WEALTH 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 | -2.25% | -2.86K shares | -217K | $5.77 | 124.33K |
| Q2 2022 | share | Decrease | -0.17% | -220 shares | -201K | $7.26 | 127.2K |
| Q1 2022 | share | Decrease | -0.97% | -1.25K shares | 48K | $9.04 | 127.42K |
| Q4 2021 | share | Decrease | -1.13% | -1.47K shares | -79K | $9.66 | 128.67K |
| Q3 2021 | share | Decrease | -1.04% | -1.37K shares | -33K | $8.27 | 130.14K |
| Q2 2021 | share | Decrease | -2.09% | -2.81K shares | 89K | $8.57 | 131.51K |
| Q1 2021 | share | Increase | +0.27% | 356 shares | 187K | $7.46 | 134.33K |
| Q4 2020 | share | Increase | +1.30% | 1.71K shares | 137K | $6.44 | 133.97K |
| Q3 2020 | share | Increase | +1.05% | 1.37K shares | 14K | $5.46 | 132.25K |
| Q2 2020 | share | Increase | +1029.19% | 119.29K shares | 715K | $5.32 | 130.88K |
| Q1 2020 | share | Increase | +14.39% | 1.45K shares | -25K | $4.55 | 11.59K |
| Q4 2019 | share | Decrease | -2.57% | -267 shares | 0 | $6.8 | 10.13K |
| Q3 2019 | share | Decrease | -11.36% | -1.33K shares | -7K | $6.58 | 10.4K |
| Q2 2019 | share | Decrease | -2.66% | -321 shares | 1K | $6.11 | 11.73K |
| Q1 2019 | share | Decrease | -13.94% | -1.95K shares | -14K | $5.98 | 12.05K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $4.82 | 14.00K | |
| Q3 2018 | share | Decrease | -46.38% | -12.11K shares | -95K | $5.59 | 14.00K |
| Q2 2018 | share | Decrease | -72.79% | -69.86K shares | -501K | $5.66 | 26.12K |
| Q1 2018 | share | Decrease | -15.53% | -17.64K shares | -202K | $5.38 | 95.98K |
| Q4 2017 | share | Increase | 0.00% | 113.63K shares | 900K | $5.71 | 113.63K |