Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 4,981,741 | 391,341 | 26,054,506,000 | 1,679,482,000 | $5,230.00 |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 4,590,400 | 445,669 | 24,375,024,000 | 625,715,000 | $5,310.00 |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 4,144,731 | 282,353 | 23,749,309,000 | 23,727,023,000 | $5,730.00 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,862,378 | -10,491 | 22,286,000 | -5,831,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,872,869 | 96,790 | 28,117,000 | -6,019,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,776,079 | 153,681 | 34,136,000 | -1,327,000 | $9.04 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,622,398 | -10,446 | 35,463,000 | 5,092,000 | $9.79 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,632,844 | 11,882 | 30,371,000 | -1,530,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,620,962 | 885,679 | 31,901,000 | 13,082,000 | $8.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,735,283 | -46,746 | 18,819,000 | 2,182,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,782,029 | -324,573 | 16,637,000 | -1,909,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,106,602 | -560,222 | 18,546,000 | -668,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,666,824 | -89,728 | 19,214,000 | -10,914,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,756,552 | 248,407 | 30,128,000 | 2,378,000 | $8.02 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,508,145 | 337,383 | 27,750,000 | 4,001,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,170,762 | -660 | 23,749,000 | 58,000 | $7.49 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,171,422 | -951,580 | 23,691,000 | -1,707,000 | $7.47 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 4,123,002 | 816,171 | 25,398,000 | 1,259,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,306,831 | 85,679 | 24,139,000 | -148,000 | $7.30 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,221,152 | 3,002 | 24,287,000 | -1,201,000 | $7.54 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,218,150 | -435,063 | 25,488,000 | -3,372,000 | $7.92 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,653,213 | -89,084 | 28,860,000 | -31,000 | $7.90 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,742,297 | -43,501 | 28,891,000 | 611,000 | $7.72 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 3,785,798 | 3,785,798 | 28,280,000 | 28,280,000 | $7.47 |
| << Prev Next >> |
|