News + Filings Holdings
|
Advisors Asset Management, Inc.
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,126,308 | 28,471 | 5,890,591,000 | 61,077,000 | $5,230.00 |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,097,837 | -308,154 | 5,829,514,000 | 5,821,401,000 | $5,310.00 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,405,991 | -212,661 | 8,113,000 | -3,638,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,618,652 | -11,116 | 11,751,000 | -2,982,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,629,768 | 123,477 | 14,733,000 | -14,000 | $9.04 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,506,291 | 214,327 | 14,747,000 | 3,946,000 | $9.79 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,291,964 | 138,999 | 10,801,000 | 643,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,152,965 | 61,049 | 10,158,000 | 1,630,000 | $8.81 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,091,916 | -70,465 | 8,528,000 | 531,000 | $7.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,162,381 | 67,280 | 7,997,000 | 1,448,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,095,101 | 44,637 | 6,549,000 | 278,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,050,464 | -326,026 | 6,271,000 | -942,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,376,490 | -207,274 | 7,213,000 | -34,358,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,583,764 | -285,407 | 12,702,000 | -2,083,000 | $8.02 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,869,171 | 129,215 | 14,785,000 | 1,753,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,739,956 | 271,743 | 13,032,000 | 2,064,000 | $7.49 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,468,213 | 290,117 | 10,968,000 | 3,711,000 | $7.47 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,178,096 | 12,849 | 7,257,000 | -1,249,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,165,247 | 198,178 | 8,506,000 | 1,214,000 | $7.30 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 967,069 | 155,995 | 7,292,000 | 1,303,000 | $7.54 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 811,074 | 202,985 | 5,989,000 | 1,173,000 | $7.38 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 608,089 | 162,126 | 4,816,000 | 1,293,000 | $7.92 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 445,963 | -177,322 | 3,523,000 | -1,289,000 | $7.90 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 623,285 | -88,374 | 4,812,000 | -504,000 | $7.72 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 711,659 | 711,659 | 5,316,000 | 5,316,000 | $7.47 |
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