TRANSCEND CAPITAL ADVISORS, 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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of CBRE CLARION GLOBAL REAL EST
ValueSharesWeighting
Q3 2023$459,948
-19.8%
102,211
-6.7%
0.04%
-18.2%
Q2 2023$573,163
-1.4%
109,591
+0.1%
0.06%
-9.8%
Q1 2023$581,156
+53.6%
109,446
+65.7%
0.06%
+48.8%
Q4 2022$378,360
-2.2%
66,031
-1.6%
0.04%
-4.7%
Q3 2022$387,000
-21.2%
67,137
-0.6%
0.04%
-15.7%
Q2 2022$491,000
-20.3%
67,574
-0.8%
0.05%
-7.3%
Q1 2022$616,000
-7.5%
68,106
+0.1%
0.06%
-6.8%
Q4 2021$666,000
+7.6%
68,023
+0.1%
0.06%
+7.3%
Q3 2021$619,000
+3.3%
67,954
+0.1%
0.06%
-36.0%
Q2 2021$599,000
+16.5%
67,881
+3.1%
0.09%
+38.7%
Q1 2021$514,000
-0.2%
65,830
-12.0%
0.06%
-8.8%
Q4 2020$515,00074,8240.07%
Other shareholders
CBRE CLARION GLOBAL REAL EST shareholders Q1 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