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Holdings

WealthTrust Axiom LLC > IGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR313,08757,1431,637,445,000170,883,000$5,230.00
12/31/2022CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR255,944-9,2691,466,562,0001,464,637,000$5,730.01
06/30/2022CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR265,213121,925,000-472,000$7.26
03/31/2022CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR265,201-16,7272,397,000-363,000$9.04
12/31/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR281,928-6,3552,760,000350,000$9.79
09/30/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR288,283-15,5732,410,00037,000$8.36
06/30/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR299,580-4,2762,639,000266,000$8.81
03/31/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR303,856-10,6022,373,000210,000$7.81
12/31/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR314,458612,163,000283,000$6.88
09/30/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR314,397-18,1321,880,000-105,000$5.98
06/30/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR332,529-39,9451,985,00034,000$5.97
03/31/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR372,474-14,0111,951,000-1,148,000$5.24
12/31/2019CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR386,485-4,9883,099,000167,000$8.02
06/30/2019CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR391,4738,1472,932,00069,000$7.49
03/31/2019CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR383,32661,6142,863,000882,000$7.47
12/31/2018CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR321,712-6,2741,981,000-413,000$6.16
09/30/2018CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR327,9864,0862,394,000-48,000$7.30
06/30/2018CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR323,900-37,9652,442,000-203,000$7.54
03/31/2018CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR361,865-5,3592,645,000-263,000$7.31
12/31/2017CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR367,2243,0322,908,00031,000$7.92
09/30/2017CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR364,19210,6012,877,000148,000$7.90
06/30/2017CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR353,591353,5912,729,0002,729,000$7.72
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