Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CBRE GLOBAL REAL ESTATE INCOME FUNDIGR · Entity 5237 | Director | April 14, 2023 | April 18, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CBRE GLOBAL REAL ESTATE INCOME FUND
Report date April 14, 2023 · Filed April 18, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CBRE Global Real Estate Income FundSEC Table I · non-derivative | Direct | 18,024 |
Reported balance
After 2023-04-14 transaction · row 1
1 source rowRow 1 · 2023-04-14 · Other · Acquired 3,004 · Balance 18,024 F1: Subscribed to the Fund's rights offering |
Filing footnotes · ownership attribution and instrument terms
F1: Subscribed to the Fund's rights offering
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 14, 2023 Filed Apr 18, 2023 23:42 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | OtherCBRE Global Real Estate Income Fund | 3,004 | $5.03 | $15,110.12 |
DisclosureSEC source: 0001227971-23-000001 · primary_doc.xml · nonDerivative · entry 1 BARTHOLDSON JOHN R · CIK 0001227971 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,024 F1 · timeliness: Subscribed to the Fund's rights offering Read SEC document |
| September 28, 2022 Filed Sep 29, 2022 17:25 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | PurchaseCBRE Global Real Estate Income Fund | 10,000 | $5.89 | $58,930.00 |
DisclosureSEC source: 0001227971-22-000001 · primary_doc.xml · nonDerivative · entry 1 BARTHOLDSON JOHN R · CIK 0001227971 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,020 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.