News + Filings Holdings
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Quantedge Capital Pte Ltd
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 45,800 | 23,200 | 239,534,000 | 119,528,000 | $5,230.00 |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 22,600 | 22,600 | 120,006,000 | 120,006,000 | $5,310.00 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -14,628 | 0 | -143,000 | |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 14,628 | -31,108 | 143,000 | -239,000 | $9.78 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 45,736 | -31,600 | 382,000 | -299,000 | $8.35 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 77,336 | -200,800 | 681,000 | -1,491,000 | $8.81 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 278,136 | -522,134 | 2,172,000 | -3,334,000 | $7.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 800,270 | 800,270 | 5,506,000 | 5,506,000 | $6.88 |
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