T. Ferguson Ritson's most recent trade in CBRE Global Real Estate Income Fund was a trade of 16,070 CBRE Global Real Estate Income Fund done at an average price of $5.1 . Disclosure was reported to the exchange on Dec. 31, 2023.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
CBRE Global Real Estate In... | T. Ferguson Ritson | Director | Other type of transaction at price $ 5.05 per share. | 31 Dec 2023 | 16,070 | 149,556 (0%) | 0% | 5.1 | 81,154 | CBRE Global Real Estate Income Fund |
CBRE Global Real Estate In... | T. Ritson Ferguson | Director | Other type of transaction at price $ 5.03 per share. | 05 Apr 2023 | 54,972 | 133,486 (0%) | 0% | 5.0 | 276,509 | CBRE Global Real Estate Income Fund |
CBRE Global Real Estate In... | T. Ritson Ferguson | Director | Purchase of securities on an exchange or from another person at price $ 5.26 per share. | 05 Apr 2023 | 5,000 | 78,514 (0%) | 0% | 5.3 | 26,300 | CBRE Global Real Estate Income Fund |
CBRE Global Real Estate In... | T. Ritson Ferguson | Director | Other type of transaction at price $ 7.03 per share. | 31 Dec 2022 | 6,444 | 73,514 (0%) | 0% | 7.0 | 45,303 | CBRE Global Real Estate Income Fund |
CBRE Global Real Estate In... | T. Ritson Ferguson | Director, President & CEO, CEO of Investment Adviser | Purchase of securities on an exchange or from another person at price $ 6.49 per share. | 16 Nov 2020 | 15,000 | 50,457 (0%) | 0% | 6.5 | 97,350 | CBRE Clarion Global Real Estate Income Fund |
CBRE Global Real Estate In... | T. Ritson Ferguson | Director, President & CEO, CEO of Investment Adviser | Purchase of securities on an exchange or from another person at price $ 6.44 per share. | 16 Nov 2020 | 5,000 | 65,457 (0%) | 0% | 6.4 | 32,199 | CBRE Clarion Global Real Estate Income Fund |
CBRE Global Real Estate In... | T. Ritson Ferguson | Director, President & CEO, CEO of Investment Adviser | Purchase of securities on an exchange or from another person at price $ 6.45 per share. | 16 Nov 2020 | 5,000 | 60,457 (0%) | 0% | 6.4 | 32,236 | CBRE Clarion Global Real Estate Income Fund |
CBRE Global Real Estate In... | T. Ritson Ferguson | Director, President & CEO, CEO of Investment Adviser | Purchase of securities on an exchange or from another person at price $ 6.45 per share. | 16 Nov 2020 | 5,000 | 55,457 (0%) | 0% | 6.5 | 32,250 | CBRE Clarion Global Real Estate Income Fund |