News + Filings Holdings
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Edmonds Duncan Registered Investment Advisors, LLC
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 93,803 | -10,749 | 490,590,000 | 489,987,000 | $5,230.00 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 104,552 | 3,420 | 603,000 | -131,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 101,132 | 5,678 | 734,000 | -129,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 95,454 | 7,878 | 863,000 | 68,000 | $9.04 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 87,576 | 5,488 | 795,000 | 109,000 | $9.08 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 82,088 | 7,335 | 686,000 | 27,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 74,753 | 12,487 | 659,000 | 173,000 | $8.82 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 62,266 | 5,958 | 486,000 | 80,000 | $7.81 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 56,308 | -174,693 | 406,000 | -975,000 | $7.21 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 231,001 | -7,164 | 1,381,000 | -41,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 238,165 | -2,269 | 1,422,000 | 162,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 240,434 | 56,758 | 1,260,000 | -213,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 183,676 | 3,221 | 1,473,000 | 46,000 | $8.02 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 180,455 | -4,503 | 1,427,000 | 29,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 184,958 | -144,474 | 1,398,000 | -1,063,000 | $7.56 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 329,432 | 13,626 | 2,461,000 | 516,000 | $7.47 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 315,806 | -77,313 | 1,945,000 | -925,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 393,119 | 30,980 | 2,870,000 | 139,000 | $7.30 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 362,139 | 4,800 | 2,731,000 | 119,000 | $7.54 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 357,339 | 14,045 | 2,612,000 | -106,000 | $7.31 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 343,294 | -5,885 | 2,718,000 | -16,000 | $7.92 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 349,179 | 259,183 | 2,734,000 | 2,039,000 | $7.83 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 89,996 | 6,782 | 695,000 | 59,000 | $7.72 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 83,214 | 83,214 | 636,000 | 636,000 | $7.64 |
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