AQR Arbitrage LLC - CBRE CLARION GLOBAL REAL EST ownership

CBRE CLARION GLOBAL REAL EST's ticker is IGR and the CUSIP is 12504G100. A total of 127 filers reported holding CBRE CLARION GLOBAL REAL EST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CBRE CLARION GLOBAL REAL EST
ValueSharesWeighting
Q3 2023$1,570,226
-19.4%
348,939
-6.3%
0.07%
-15.5%
Q2 2023$1,947,124
+430.7%
372,299
+438.8%
0.08%
+663.6%
Q1 2023$366,916
-74.6%
69,099
-67.0%
0.01%
-78.4%
Q4 2020$1,442,000
-6.3%
209,648
-18.5%
0.05%
-8.9%
Q3 2020$1,539,000
+108.0%
257,326
+107.5%
0.06%
+69.7%
Q2 2020$740,000
+781.0%
123,991
+676.6%
0.03%
+1000.0%
Q1 2020$84,000
-73.2%
15,966
-59.7%
0.00%
-40.0%
Q3 2019$314,000
-65.1%
39,648
-67.0%
0.01%
-50.0%
Q2 2019$900,000
+0.2%
120,1670.0%0.01%
-9.1%
Q1 2019$898,000
+80.0%
120,167
+48.5%
0.01%
+57.1%
Q4 2018$499,000
-34.9%
80,943
-22.8%
0.01%
-12.5%
Q4 2016$766,000
-45.5%
104,915
-37.3%
0.01%
-42.9%
Q3 2016$1,405,000
-39.7%
167,296
-40.9%
0.01%
-44.0%
Q2 2016$2,330,000
-10.0%
283,142
-14.5%
0.02%
-16.7%
Q1 2016$2,588,000
-2.3%
331,349
-4.5%
0.03%0.0%
Q4 2015$2,650,000
+8.3%
346,831
+4.6%
0.03%0.0%
Q3 2015$2,446,000
+8.9%
331,474
+17.5%
0.03%
+3.4%
Q2 2015$2,246,000
+5.1%
282,198
+18.2%
0.03%
+7.4%
Q1 2015$2,136,000238,6950.03%
Other shareholders
CBRE CLARION GLOBAL REAL EST shareholders Q4 2018
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 395,000$1,777,5003.57%
Pacific Wealth Strategies Group, Inc. 527,331$2,372,9902.50%
SIT INVESTMENT ASSOCIATES INC 8,254,184$37,1441.02%
ROMAN BUTLER FULLERTON & CO 258,540$1,127,2350.53%
WealthTrust Axiom LLC 309,661$1,393,4750.50%
Samalin Investment Counsel, LLC 182,087$819,3920.47%
SFI Advisors, LLC 100,399$451,7960.44%
FLAGSHIP HARBOR ADVISORS, LLC 1,143,628$5,146,4220.43%
Shaker Financial Services, LLC 193,400$870,3000.41%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 195,132$878,0960.30%
View complete list of CBRE CLARION GLOBAL REAL EST shareholders