COOPER FINANCIAL GROUP – CBRE Global Real Estate Income Fund Transaction History
COOPER FINANCIAL GROUP portfolio value:
$813,000
portfolio value
COOPER FINANCIAL GROUP 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 | +5.02% | 6.73K shares | -161K | $5.77 | 140.88K |
| Q2 2022 | share | Increase | +1.55% | 2.05K shares | -220K | $7.26 | 134.15K |
| Q1 2022 | share | Increase | +4.30% | 5.44K shares | -46K | $9.04 | 132.09K |
| Q4 2021 | share | Increase | +3.50% | 4.28K shares | 217K | $9.66 | 126.64K |
| Q3 2021 | share | Increase | +1.39% | 1.67K shares | -40K | $8.27 | 122.36K |
| Q2 2021 | share | Increase | +0.50% | 606 shares | 125K | $8.57 | 120.69K |
| Q1 2021 | share | Increase | +18.15% | 18.44K shares | 239K | $7.46 | 120.08K |
| Q4 2020 | share | Increase | +4.32% | 4.21K shares | 116K | $6.44 | 101.63K |
| Q3 2020 | share | Increase | +54.84% | 34.50K shares | 207K | $5.46 | 97.42K |
| Q2 2020 | share | Increase | +89.49% | 29.71K shares | 202K | $5.32 | 62.92K |
| Q1 2020 | share | Increase | 0.00% | 33.20K shares | 174K | $4.55 | 33.20K |