TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 14 | -23 | -1 |
| P | %wins | 100 | 100 | 50 | 100 | 100 | 50 | 83 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/29/22 13:25 | 9/28/22 | IGR | Cbre Global Real Estate Income Fund | Fund | CEF | Closed-End Funds | Bartholdson John R | PA | D | P | 59 | 5.89 | 0 | 10 | 199 | 15 | D | ||||||||||||||||
12/19/07 15:38 | 12/11/07 | IGR | Ing Clarion Global Real Estate Income Fund | Fund | CEF | Closed-End Funds | Bartholdson John R | D | P | 24 | 17.20 | 7 | 1 | 84 | 3 | D | 27 | -26 | -17 | -15 | -14 | -1 | -7 | -6 | 0 | 1 | -2 | 2 | 14 | -73 | |||
1/7/05 17:08 | 12/23/04 | IGR | Ing Clarion Global Real Estate Income Fund | Fund | CEF | Closed-End Funds | Bartholdson John R | D | P | 25 | 14.89 | 6 | 2 | New | 2 | D | 17 | 8 | 2 | 1 | -3 | -3 | 1 | 0 | 3 | 0 | 13 | 28 | |||||
1/7/05 17:05 | 12/23/04 | IIA | Ing Clarion Real Estate Income Fund | Fund | CEF | Closed-End Funds | Bartholdson John R | D | P | 26 | 15.96 | 0 | 2 | New | 2 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |