LIVE OAK PRIVATE WEALTH LLC – CBRE Global Real Estate Income Fund Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$317,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | 0.00% | 0 shares | -81K | $5.77 | 54.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $7.26 | 54.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $9.04 | 54.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $9.66 | 54.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $8.27 | 54.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $8.57 | 54.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $7.46 | 54.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $6.44 | 54.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $5.46 | 54.88K | |
| Q2 2020 | share | Increase | 0.00% | 54.88K shares | 328K | $5.32 | 54.88K |