News + Filings Holdings
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Cetera Advisors LLC
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 253,728 | 29 | 1,347,298,000 | -106,397,000 | $5,310.01 |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 253,699 | -4,664 | 1,453,695,000 | 1,452,204,000 | $5,730.00 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 258,363 | 3,525 | 1,491,000 | -359,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 254,838 | 8,963 | 1,850,000 | -373,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 245,875 | 17 | 2,223,000 | -184,000 | $9.04 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 245,858 | -494 | 2,407,000 | 348,000 | $9.79 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 246,352 | -1,330 | 2,059,000 | -123,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 247,682 | 11,204 | 2,182,000 | 555,000 | $8.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 236,478 | -833 | 1,627,000 | 208,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 237,311 | -14,266 | 1,419,000 | -83,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 251,577 | -7,563 | 1,502,000 | 144,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 259,140 | -1,903 | 1,358,000 | -734,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 261,043 | -14,393 | 2,092,000 | -88,000 | $8.01 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 275,436 | 66 | 2,180,000 | 121,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 275,370 | 2,959 | 2,059,000 | 27,000 | $7.48 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 272,411 | -1,202 | 2,032,000 | 347,000 | $7.46 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 273,613 | 1,067 | 1,685,000 | -306,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 272,546 | 22,170 | 1,991,000 | 102,000 | $7.31 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 250,376 | 250,376 | 1,889,000 | 1,889,000 | $7.54 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -238,076 | 0 | -1,888,000 | |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 238,076 | 0 | 1,888,000 | 5,000 | $7.93 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 238,076 | -8,860 | 1,883,000 | -23,000 | $7.91 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 246,936 | 6,900 | 1,906,000 | 114,000 | $7.72 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 240,036 | 240,036 | 1,792,000 | 1,792,000 | $7.47 |
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