News + Filings Holdings
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Rockefeller Capital Management L.P.
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 151,039 | -8,377 | 789,934,000 | 789,088,000 | $5,230.00 |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 159,416 | 1,926 | 846,000 | -56,000 | $5.31 |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 157,490 | -2,052 | 902,000 | -18,000 | $5.73 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 159,542 | 2,433 | 920,000 | -220,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 157,109 | 2,260 | 1,140,000 | -259,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 154,849 | -1,112 | 1,399,000 | -127,000 | $9.03 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 155,961 | 326 | 1,526,000 | 225,000 | $9.78 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 155,635 | 20,444 | 1,301,000 | 110,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 135,191 | 13,301 | 1,191,000 | 240,000 | $8.81 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 121,890 | 385 | 951,000 | 116,000 | $7.80 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 121,505 | 18,891 | 835,000 | 222,000 | $6.87 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 102,614 | 11,000 | 613,000 | 66,000 | $5.97 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 91,614 | 0 | 547,000 | 67,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 91,614 | 8,020 | 480,000 | -190,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 83,594 | 60,000 | 670,000 | 483,000 | $8.01 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 23,594 | 0 | 187,000 | 10,000 | $7.93 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 23,594 | 4,736 | 177,000 | 36,000 | $7.50 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 18,858 | 18,858 | 141,000 | 141,000 | $7.48 |
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