SHEPHERD KAPLAN KROCHUK, LLC - CBRE CLARION GLOBAL REAL EST ownership

CBRE CLARION GLOBAL REAL EST's ticker is IGR and the CUSIP is 12504G100. A total of 125 filers reported holding CBRE CLARION GLOBAL REAL EST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CBRE CLARION GLOBAL REAL EST
ValueSharesWeighting
Q1 2022$164,000
-35.4%
18,160
-30.1%
0.06%
-32.6%
Q4 2021$254,000
-3.1%
25,990
-17.0%
0.09%
-4.2%
Q3 2021$262,000
-5.1%
31,3200.0%0.10%
-2.0%
Q2 2021$276,000
+12.7%
31,3200.0%0.10%
+3.2%
Q1 2021$245,000
+14.0%
31,3200.0%0.10%
+20.3%
Q4 2020$215,000
+15.0%
31,3200.0%0.08%
+1.3%
Q3 2020$187,0000.0%31,3200.0%0.08%
-7.1%
Q2 2020$187,000
+14.0%
31,3200.0%0.08%
-68.3%
Q1 2020$164,000
-58.9%
31,320
-37.1%
0.26%
-12.0%
Q4 2019$399,000
-21.0%
49,780
-22.0%
0.30%
-18.4%
Q3 2019$505,000
+5.6%
63,8100.0%0.37%
+9.2%
Q2 2019$478,000
+18.3%
63,810
+18.1%
0.34%
+34.1%
Q1 2019$404,000
+31.6%
54,050
+8.3%
0.25%
+20.0%
Q4 2018$307,000
-15.7%
49,9000.0%0.21%
+12.3%
Q3 2018$364,000
-3.2%
49,9000.0%0.19%
-18.3%
Q2 2018$376,000
+3.0%
49,9000.0%0.23%
+3.2%
Q1 2018$365,000
-7.6%
49,9000.0%0.22%
-9.4%
Q4 2017$395,000
+0.3%
49,9000.0%0.24%
-24.8%
Q3 2017$394,000
+2.3%
49,9000.0%0.33%
+45.5%
Q2 2017$385,000
+3.2%
49,9000.0%0.22%
+16.7%
Q1 2017$373,000
+2.5%
49,9000.0%0.19%
+86.4%
Q4 2016$364,000
-35.6%
49,900
-25.8%
0.10%
-12.7%
Q3 2016$565,000
+36.1%
67,250
+33.4%
0.12%
+14.6%
Q2 2016$415,00050,4000.10%
Other shareholders
CBRE CLARION GLOBAL REAL EST shareholders Q4 2020
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