News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 188,437 | 12,701 | 1,079,757,000 | 1,078,481,000 | $5,730.07 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 175,736 | -10,464 | 1,276,000 | -407,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 186,200 | 4,444 | 1,683,000 | -96,000 | $9.04 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 181,756 | 14,556 | 1,779,000 | 381,000 | $9.79 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 167,200 | 15,678 | 1,398,000 | 63,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 151,522 | -12,463 | 1,335,000 | 54,000 | $8.81 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 163,985 | 60,550 | 1,281,000 | 569,000 | $7.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 103,435 | 11,544 | 712,000 | 162,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 91,891 | -2,618 | 550,000 | -14,000 | $5.99 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 94,509 | -6,574 | 564,000 | 34,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 101,083 | -20,792 | 530,000 | -447,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 121,875 | 18,141 | 977,000 | 156,000 | $8.02 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 103,734 | -29,689 | 821,000 | -178,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 133,423 | 15,705 | 999,000 | 120,000 | $7.49 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 117,718 | -18,549 | 879,000 | 40,000 | $7.47 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 136,267 | -151,621 | 839,000 | -1,263,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 287,888 | -10,483 | 2,102,000 | -148,000 | $7.30 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 298,371 | -5,245 | 2,250,000 | 31,000 | $7.54 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 303,616 | -9,621 | 2,219,000 | -262,000 | $7.31 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 313,237 | -4,972 | 2,481,000 | -33,000 | $7.92 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 318,209 | 16,982 | 2,514,000 | 189,000 | $7.90 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 301,227 | 11,279 | 2,325,000 | 159,000 | $7.72 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 289,948 | 289,948 | 2,166,000 | 2,166,000 | $7.47 |
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