News + Filings Holdings
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AQR Arbitrage LLC
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 372,299 | 372,299 | 1,947,124,000 | 1,947,124,000 | $5,230.00 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -209,648 | 0 | -1,442,000 | |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 209,648 | -47,678 | 1,442,000 | -97,000 | $6.88 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 257,326 | 133,335 | 1,539,000 | 799,000 | $5.98 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 123,991 | 108,025 | 740,000 | 656,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 15,966 | 15,966 | 84,000 | 84,000 | $5.26 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -39,648 | 0 | -314,000 | |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 39,648 | -80,519 | 314,000 | -586,000 | $7.92 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 120,167 | 0 | 900,000 | 2,000 | $7.49 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 120,167 | 39,224 | 898,000 | 399,000 | $7.47 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 80,943 | 80,943 | 499,000 | 499,000 | $6.16 |
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