Open-market purchases and sales reported on SEC Forms 4 and 5, with each filing and its footnotes.
Values are shares multiplied by reported price when both were supplied, each trade counted once however many filers reported it.
| Transaction | Security | Shares | Price | ValueValue (shares × price) | Held after | Ownership |
|---|---|---|---|---|---|---|
PurchaseJun 24, 2026 | CBRE GLOBAL REAL ESTATE INCOME FUND | 445 | $4.50 | $2.00K | 22,575.39 | Direct |
| Transaction | Security | Shares | Price | ValueValue (shares × price) | Held after | Ownership |
|---|---|---|---|---|---|---|
PurchaseDec 17, 2025 | CBRE GLOBAL REAL ESTATE INCOME FUND | 46,500 | $4.32 | $200.88K | 46,500 | Direct |
| Transaction | Security | Shares | Price | ValueValue (shares × price) | Held after | Ownership |
|---|---|---|---|---|---|---|
PurchaseDec 12, 2025 | CBRE GLOBAL REAL ESTATE INCOME FUND | 2,375 | $4.21 | $10.00K | 114,836.67 | Direct |
P and S transaction codes only. Grants, gifts, option exercises, tax withholding, and Form 144 notices are not counted as purchases or sales. A row whose filed price fails a plausibility check, or that is not common stock, is listed but left out of the values; a trade reported by several filers is counted once.
PurchaseDec 11, 2025 | CBRE GLOBAL REAL ESTATE INCOME FUND | 1,411 | $4.24 | $5.98K | 112,461.67 | Direct |
