WNY ASSET MANAGEMENT, LLC – CBRE Global Real Estate Income Fund Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$75,000
portfolio value
WNY ASSET MANAGEMENT, 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 | -19K | $5.77 | 12.88K | |
| Q2 2022 | share | Decrease | -16.25% | -2.5K shares | -46K | $7.26 | 12.88K |
| Q1 2022 | share | Decrease | -28.06% | -6K shares | -70K | $9.04 | 15.38K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $9.66 | 21.38K | |
| Q3 2021 | share | Increase | +65.97% | 8.5K shares | 65K | $8.27 | 21.38K |
| Q2 2021 | share | Decrease | -11.96% | -1.75K shares | -2K | $8.57 | 12.88K |
| Q1 2021 | share | Increase | 0.00% | 14.63K shares | 115K | $7.46 | 14.63K |