Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CBRE GLOBAL REAL ESTATE INCOME FUNDIGR · Entity 5237 | Director | September 26, 2016 | September 29, 2016 |
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 September 26, 2016 · Filed September 29, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 33,153 |
Reported balance
After 2016-09-26 transaction · row 1
1 source rowRow 1 · 2016-09-26 · Sale · Disposed 7,040 · Balance 33,153 |
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 |
|---|---|---|---|---|---|---|
| September 26, 2016 Filed Sep 29, 2016 21:33 UTC | CBRE GLOBAL REAL ESTATE INCOME FUND IGR · Entity 5237 | SaleCommon Shares | 7,040 | $8.37 | $58,924.80 |
DisclosureSEC source: 0000899243-16-030338 · doc4.xml · nonDerivative · entry 1 SUTTON RICHARD L · CIK 0001264217 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,153 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.