News + Filings Holdings
|
Samalin Investment Counsel, LLC
> IGR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 203,927 | -9,353 | 1,066,538,000 | -65,977,000 | $5,230.00 |
03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 213,280 | 13,353 | 1,132,515,000 | 1,131,361,000 | $5,309.99 |
09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 199,927 | 4,298 | 1,154,000 | -266,000 | $5.77 |
06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 195,629 | 2,042 | 1,420,000 | -1,748,609,000 | $7.26 |
03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 193,587 | -3,680 | 1,750,029,000 | 1,748,097,758 | $9,040.01 |
12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 197,267 | 1,898 | 1,931,242 | -1,631,352,758 | $9.79 |
09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 195,369 | 2,000 | 1,633,284,000 | 1,631,580,413 | $8,360.00 |
06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 193,369 | -2,966 | 1,703,587 | 170,587 | $8.81 |
03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 196,335 | 4,253 | 1,533,000 | 211,476 | $7.81 |
12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 192,082 | -11,444 | 1,321,524 | 104,435 | $6.88 |
09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 203,526 | 3,051 | 1,217,089 | 21,089 | $5.98 |
06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 200,475 | 4,805 | 1,196,000 | 171,000 | $5.97 |
03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 195,670 | 2,493 | 1,025,000 | -524,000 | $5.24 |
12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 193,177 | 193,177 | 1,549,000 | 1,549,000 | $8.02 |
<< Prev Next >> |
|