News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,083,848 | 490,052 | 5,668,519,000 | 5,665,093,000 | $5,229.99 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 593,796 | -3,047 | 3,426,000 | -907,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 596,843 | 18,484 | 4,333,000 | -895,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 578,359 | 31,369 | 5,228,000 | -127,000 | $9.04 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 546,990 | 25,637 | 5,355,000 | 762,000 | $9.79 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 521,353 | 0 | 4,593,000 | 0 | $8.81 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 521,353 | 108,170 | 4,593,000 | 1,750,000 | $8.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 413,183 | 5,703 | 2,843,000 | 407,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 407,480 | 35,061 | 2,436,000 | 213,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 372,419 | 11,694 | 2,223,000 | 333,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 360,725 | 13,879 | 1,890,000 | -892,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 346,846 | 5,015 | 2,782,000 | 79,000 | $8.02 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 341,831 | 2,152 | 2,703,000 | 159,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 339,679 | 4,057 | 2,544,000 | 37,000 | $7.49 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 335,622 | 10,661 | 2,507,000 | 506,000 | $7.47 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 324,961 | 13,760 | 2,001,000 | -296,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 311,201 | -545 | 2,297,000 | -53,000 | $7.38 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 311,746 | 34,204 | 2,350,000 | 340,000 | $7.54 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 277,542 | 26,166 | 2,010,000 | 25,000 | $7.24 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 251,376 | 11,245 | 1,985,000 | 78,000 | $7.90 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 240,131 | 15,455 | 1,907,000 | 188,000 | $7.94 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 224,676 | 18,356 | 1,719,000 | 156,000 | $7.65 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 206,320 | 206,320 | 1,563,000 | 1,563,000 | $7.58 |
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