News + Filings Holdings
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LPL Financial LLC
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 313,021 | -87,749 | 1,662,143,000 | -634,267,000 | $5,310.00 |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 400,770 | 83,284 | 2,296,410,000 | 2,294,578,000 | $5,729.99 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 317,486 | 43,632 | 1,832,000 | -156,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 273,854 | -667 | 1,988,000 | -494,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 274,521 | 4,662 | 2,482,000 | -160,000 | $9.04 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 269,859 | 19,427 | 2,642,000 | 548,000 | $9.79 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 250,432 | -15,544 | 2,094,000 | -249,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 265,976 | 17,636 | 2,343,000 | 634,000 | $8.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 248,340 | 19,158 | 1,709,000 | 338,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 229,182 | -9,390 | 1,371,000 | -53,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 238,572 | 3,084 | 1,424,000 | 190,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 235,488 | 10,359 | 1,234,000 | -572,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 225,129 | 23,144 | 1,806,000 | 208,000 | $8.02 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 201,985 | 14,990 | 1,598,000 | 197,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 186,995 | 1,622 | 1,401,000 | 16,000 | $7.49 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 185,373 | -4,911 | 1,385,000 | 213,000 | $7.47 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 190,284 | -8,200 | 1,172,000 | -277,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 198,484 | -2,307 | 1,449,000 | -65,000 | $7.30 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 200,791 | 764 | 1,514,000 | 52,000 | $7.54 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 200,027 | -1,055 | 1,462,000 | -131,000 | $7.31 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 201,082 | 4,855 | 1,593,000 | 43,000 | $7.92 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 196,227 | -5,936 | 1,550,000 | -11,000 | $7.90 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 202,163 | 202,163 | 1,561,000 | 1,561,000 | $7.72 |
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