Matisse Capital - CBRE CLARION GLOBAL REAL EST ownership

CBRE CLARION GLOBAL REAL EST's ticker is IGR and the CUSIP is 12504G100. A total of 130 filers reported holding CBRE CLARION GLOBAL REAL EST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of CBRE CLARION GLOBAL REAL EST
ValueSharesWeighting
Q1 2021$9,082,000
+127.0%
1,162,898
+100.0%
1.31%
+5.4%
Q4 2020$4,000,000
+15.0%
581,4490.0%1.24%
-10.8%
Q3 2020$3,477,000
+0.2%
581,4490.0%1.39%
+20.6%
Q2 2020$3,471,000
+776.5%
581,449
+669.6%
1.15%
+639.7%
Q1 2020$396,000
-22.0%
75,557
+19.4%
0.16%
-56.7%
Q4 2019$508,000
-9.8%
63,298
-11.1%
0.36%
-48.0%
Q3 2019$563,000
+5.6%
71,1980.0%0.69%
+1.9%
Q2 2019$533,000
-22.9%
71,198
-23.1%
0.68%
-18.6%
Q1 2019$691,000
+102.0%
92,548
+66.8%
0.83%
+94.0%
Q4 2018$342,000
-32.8%
55,491
-20.3%
0.43%
-5.9%
Q3 2018$509,000
-43.9%
69,663
-42.1%
0.46%
-36.4%
Q2 2018$908,000
-38.2%
120,415
-40.1%
0.72%
-19.3%
Q1 2018$1,469,000
-31.2%
200,890
-25.5%
0.89%
-8.7%
Q4 2017$2,135,000
-17.5%
269,627
-17.7%
0.98%
-21.1%
Q3 2017$2,589,000
-17.9%
327,683
-19.8%
1.24%
-23.0%
Q2 2017$3,153,000
-0.2%
408,474
-3.4%
1.60%
-5.8%
Q1 2017$3,158,000
-36.0%
422,739
-37.4%
1.70%
-36.3%
Q4 2016$4,933,000
+3210.7%
675,748
+3701.7%
2.67%
+3240.0%
Q3 2016$149,000
-88.8%
17,775
-89.0%
0.08%
-88.9%
Q2 2016$1,334,000
+718.4%
162,138
+678.6%
0.72%
+740.7%
Q1 2016$163,000
+44.2%
20,825
+40.9%
0.09%
+50.9%
Q4 2015$113,00014,7750.06%
Other shareholders
CBRE CLARION GLOBAL REAL EST shareholders Q3 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