News + Filings Holdings
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Baird Financial Group, Inc.
> IGR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 145,371 | 28,252 | 760,290,000 | 138,388,000 | $5,230.00 |
03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 117,119 | 91,188 | 621,902,000 | 621,752,000 | $5,310.00 |
09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 25,931 | 25,931 | 150,000 | 150,000 | $5.78 |
06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -108,992 | 0 | -985,000 | |
03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 108,992 | 8,934 | 985,000 | 5,000 | $9.04 |
12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 100,058 | 8,202 | 980,000 | 212,000 | $9.79 |
09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 91,856 | -61,907 | 768,000 | -290,000 | $8.36 |
12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 153,763 | 2,447 | 1,058,000 | 153,000 | $6.88 |
09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 151,316 | 1,955 | 905,000 | 13,000 | $5.98 |
06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 149,361 | -28,187 | 892,000 | -38,000 | $5.97 |
03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 177,548 | 42,640 | 930,000 | -152,000 | $5.24 |
12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 134,908 | -2,732 | 1,082,000 | -7,000 | $8.02 |
09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 137,640 | -1,259 | 1,089,000 | 49,000 | $7.91 |
06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 138,899 | 138,899 | 1,040,000 | 1,040,000 | $7.49 |
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