Smith Joseph P's Form 4 filing
Cbre Global Real Estate Income Fund (IGR) · filed Sep 22, 2022
- Accession no.
- 0001264595-22-000018
- Filed
- Sep 22, 2022
- Trade date
- Sep 21-22, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $12.0K. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Smith Joseph PCIK 0001264595 | Officer (President & CEO), Other: Portfolio Manager |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 21, 2022 | CBRE Global Real Estate Income Fund | PPurchaseAcquired | +1,492 | $6.70 | +$9,996.4 | 43,010 | Direct | |
| Sep 22, 2022 | CBRE Global Real Estate Income Fund | PPurchaseAcquired | +312 | $6.38 | +$1,990.56 | 43,322 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.