News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 115,238 | 115,238 | 604,423,000 | 604,423,000 | $5,245.00 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -387,010 | 0 | -3,493,000 | |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 387,010 | -43,500 | 3,493,000 | -726,000 | $9.03 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 430,510 | -136,436 | 4,219,000 | -524,000 | $9.80 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 566,946 | -855,625 | 4,743,000 | -7,797,000 | $8.37 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,422,571 | -607,908 | 12,540,000 | -3,298,000 | $8.82 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 2,030,479 | 551,401 | 15,838,000 | 5,669,000 | $7.80 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 1,479,078 | 705,746 | 10,169,000 | 5,552,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 773,332 | 119,974 | 4,617,000 | 720,000 | $5.97 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 653,358 | 653,358 | 3,897,000 | 3,897,000 | $5.96 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -38,794 | 0 | -239,000 | |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 38,794 | 38,794 | 239,000 | 239,000 | $6.16 |
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