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Holdings

CENTAURUS FINANCIAL, INC. > IGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR46,821-190,366245,000-1,114,000$5.23
12/31/2022CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR237,187-21,7671,359,000-135,000$5.73
09/30/2022CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR258,95412,3911,494,000-296,000$5.77
06/30/2022CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR246,563-3231,790,000-442,000$7.26
03/31/2022CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR246,88613,9152,232,000-49,000$9.04
12/31/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR232,971-3,6922,281,000302,000$9.79
09/30/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR236,66342,8731,979,000272,000$8.36
06/30/2021CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR193,790-155,6171,707,000-382,000$8.81
09/30/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR349,40720,7152,089,000127,000$5.98
06/30/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR328,69286,2421,962,000692,000$5.97
03/31/2020CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR242,45041,8961,270,000-338,000$5.24
12/31/2019CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR200,55414,6681,608,000138,000$8.02
09/30/2019CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR185,88623,7871,470,000256,000$7.91
06/30/2019CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR162,09915,3831,214,000118,000$7.49
03/31/2019CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR146,716146,7161,096,0001,096,000$7.47
09/30/2018CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR0-7,6450-58,000 
06/30/2018CBRE CLARION GLOBAL REAL ESTATE FUND, LPIGR7,6457,64558,00058,000$7.59
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