Global Endowment Management, LP - CBRE CLARION GLOBAL REAL EST ownership

CBRE CLARION GLOBAL REAL EST's ticker is IGR and the CUSIP is 12504G100. A total of 122 filers reported holding CBRE CLARION GLOBAL REAL EST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of CBRE CLARION GLOBAL REAL EST
ValueSharesWeighting
Q4 2021$1,175,000
+17.1%
120,0000.0%0.09%
+30.3%
Q3 2021$1,003,000
-5.1%
120,0000.0%0.07%
+10.0%
Q2 2021$1,057,000
-9.8%
120,000
-20.0%
0.06%
-18.9%
Q1 2021$1,172,000
-14.8%
150,000
-25.0%
0.07%
-18.7%
Q4 2020$1,376,000
+93.3%
200,000
+68.1%
0.09%
+62.5%
Q3 2020$712,000
-45.7%
119,000
-30.0%
0.06%
-68.7%
Q2 2017$1,312,000
+3.3%
170,0000.0%0.18%
-3.2%
Q1 2017$1,270,000
+2.3%
170,0000.0%0.18%
-4.1%
Q4 2016$1,241,000
-13.1%
170,0000.0%0.19%
-18.6%
Q3 2016$1,428,000
+2.1%
170,0000.0%0.24%
-20.5%
Q2 2016$1,399,000
+5.3%
170,0000.0%0.30%
+4.9%
Q1 2016$1,328,000
+2.2%
170,0000.0%0.28%
+18.8%
Q4 2015$1,299,000
+3.5%
170,0000.0%0.24%
+28.5%
Q3 2015$1,255,000
-7.2%
170,0000.0%0.19%
-1.1%
Q2 2015$1,353,000
-11.1%
170,0000.0%0.19%
-21.0%
Q1 2015$1,522,000
-0.4%
170,0000.0%0.24%
-6.7%
Q4 2014$1,528,000
+7.2%
170,0000.0%0.26%
+17.0%
Q3 2014$1,425,000
-8.0%
170,0000.0%0.22%
-7.2%
Q2 2014$1,549,000
+9.1%
170,0000.0%0.24%
+5.9%
Q1 2014$1,420,000
+5.5%
170,0000.0%0.22%
-18.4%
Q4 2013$1,346,000
+18.8%
170,000
+21.4%
0.27%
-4.2%
Q3 2013$1,133,000140,0000.28%
Other shareholders
CBRE CLARION GLOBAL REAL EST shareholders Q2 2021
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