News + Filings Holdings
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DOLIVER ADVISORS, LP
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -87,849 | 0 | -459,450,000 | |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 87,849 | 32,096 | 459,450,000 | 163,402,000 | $5,230.00 |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 55,753 | 34,597 | 296,048,000 | 174,824,000 | $5,309.99 |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 21,156 | 21,156 | 121,224,000 | 121,224,000 | $5,730.01 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -37,287 | 0 | -257,000 | |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 37,287 | -44,273 | 257,000 | -231,000 | $6.89 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 81,560 | -124,432 | 488,000 | -742,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 205,992 | 132,572 | 1,230,000 | 825,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 73,420 | 56,226 | 405,000 | 267,000 | $5.52 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 17,194 | -379 | 138,000 | 1,000 | $8.03 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 17,573 | -3,192 | 137,000 | -19,000 | $7.80 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 20,765 | -4,046 | 156,000 | -29,000 | $7.51 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 24,811 | -33,291 | 185,000 | -173,000 | $7.46 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 58,102 | 29,027 | 358,000 | 146,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 29,075 | 1,592 | 212,000 | 5,000 | $7.29 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 27,483 | -126,685 | 207,000 | 205,873 | $7.53 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 154,168 | 25,945 | 1,127 | -1,014,873 | $0.01 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 128,223 | -45,918 | 1,016,000 | -360,000 | $7.92 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 174,141 | -17,675 | 1,376,000 | -105,000 | $7.90 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 191,816 | -52,942 | 1,481,000 | -347,000 | $7.72 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 244,758 | 244,758 | 1,828,000 | 1,828,000 | $7.47 |
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