News + Filings Holdings
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Pacific Wealth Strategies Group, Inc.
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 227,278 | 64,887 | 1,206,846,000 | 276,346,000 | $5,310.00 |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 162,391 | 31,191 | 930,500,000 | 929,743,000 | $5,730.00 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 131,200 | 93,200 | 757,000 | 481,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 38,000 | 1,500 | 276,000 | -54,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 36,500 | 4,000 | 330,000 | 12,000 | $9.04 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 32,500 | 0 | 318,000 | 46,000 | $9.78 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 32,500 | -397 | 272,000 | 15,000 | $8.37 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 32,897 | 0 | 290,000 | 33,000 | $8.82 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 32,897 | 0 | 257,000 | 35,000 | $7.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 32,897 | 2,000 | 222,000 | 37,000 | $6.75 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 30,897 | -2,000 | 185,000 | -11,000 | $5.99 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 32,897 | -21,341 | 196,000 | -239,000 | $5.96 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 54,238 | -88,842 | 435,000 | -697,000 | $8.02 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 143,080 | -95 | 1,132,000 | 60,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 143,175 | -12,885 | 1,072,000 | -94,000 | $7.49 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 156,060 | -27,679 | 1,166,000 | 34,000 | $7.47 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 183,739 | 183,739 | 1,132,000 | 1,132,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 207,269 | -994 | 1,513,000 | -57,000 | $7.30 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 208,263 | -1,403 | 1,570,000 | 37,000 | $7.54 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 209,666 | 249 | 1,533,000 | -126,000 | $7.31 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 209,417 | 11,912 | 1,659,000 | 99,000 | $7.92 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 197,505 | 7,937 | 1,560,000 | 97,000 | $7.90 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 189,568 | -8,759 | 1,463,000 | -19,000 | $7.72 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 198,327 | -2,633 | 1,482,000 | 15,000 | $7.47 |
| 12/31/2016 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 200,960 | 200,960 | 1,467,000 | 1,467,000 | $7.30 |
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