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Samalin Investment Counsel, LLC > IGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR203,927-9,3531,066,538,000-65,977,000$5,230.00
03/31/2023CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR213,28013,3531,132,515,0001,131,361,000$5,309.99
09/30/2022CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR199,9274,2981,154,000-266,000$5.77
06/30/2022CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR195,6292,0421,420,000-1,748,609,000$7.26
03/31/2022CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR193,587-3,6801,750,029,0001,748,097,758$9,040.01
12/31/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR197,2671,8981,931,242-1,631,352,758$9.79
09/30/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR195,3692,0001,633,284,0001,631,580,413$8,360.00
06/30/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR193,369-2,9661,703,587170,587$8.81
03/31/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR196,3354,2531,533,000211,476$7.81
12/31/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR192,082-11,4441,321,524104,435$6.88
09/30/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR203,5263,0511,217,08921,089$5.98
06/30/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR200,4754,8051,196,000171,000$5.97
03/31/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR195,6702,4931,025,000-524,000$5.24
12/31/2019CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR193,177193,1771,549,0001,549,000$8.02
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