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 128 filers reported holding CBRE CLARION GLOBAL REAL EST in Q1 2022. 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 2022
NameSharesValueWeighting ↓
Samalin Investment Counsel, LLC 193,369$1,704,0001.10%
WealthTrust Axiom LLC 299,580$2,639,0000.85%
ROMAN BUTLER FULLERTON & CO 160,852$1,417,0000.69%
Shaker Financial Services, LLC 205,247$1,808,0000.67%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,422,571$12,540,0000.66%
1607 Capital Partners, LLC 1,290,611$11,370,0000.55%
FLAGSHIP HARBOR ADVISORS, LLC 521,353$4,593,0000.49%
Quantedge Capital Pte Ltd 77,336$681,0000.33%
Stolper Co 71,113$627,0000.30%
180 WEALTH ADVISORS, LLC 131,516$1,199,0000.27%
View complete list of CBRE CLARION GLOBAL REAL EST shareholders