DAVENPORT & Co 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
DAVENPORT & Co LLC ownership history of CBRE CLARION GLOBAL REAL EST
ValueSharesWeighting
Q3 2023$75,254
-14.0%
16,7230.0%0.00%0.0%
Q2 2023$87,461
-2.9%
16,723
-1.4%
0.00%0.0%
Q1 2023$90,074
-7.1%
16,9630.0%0.00%0.0%
Q4 2022$97,000
-4.9%
16,963
-4.5%
0.00%0.0%
Q3 2022$102,000
-20.9%
17,7580.0%0.00%0.0%
Q2 2022$129,000
-19.9%
17,7580.0%0.00%0.0%
Q1 2022$161,000
-7.5%
17,7580.0%0.00%0.0%
Q4 2021$174,000
+17.6%
17,7580.0%0.00%0.0%
Q3 2021$148,000
-4.5%
17,758
+1.0%
0.00%0.0%
Q2 2021$155,000
+13.1%
17,5770.0%0.00%0.0%
Q1 2021$137,000
+13.2%
17,5770.0%0.00%0.0%
Q4 2020$121,000
+45.8%
17,577
+26.0%
0.00%0.0%
Q3 2020$83,0000.0%13,9530.0%0.00%0.0%
Q2 2020$83,000
+13.7%
13,9530.0%0.00%0.0%
Q1 2020$73,000
-34.8%
13,9530.0%0.00%0.0%
Q4 2019$112,000
+6.7%
13,9530.0%0.00%0.0%
Q3 2019$105,0000.0%13,9530.0%0.00%0.0%
Q2 2019$105,000
-18.0%
13,953
-18.7%
0.00%
-50.0%
Q1 2019$128,000
-13.5%
17,172
-28.4%
0.00%0.0%
Q4 2018$148,000
-12.4%
23,981
+3.3%
0.00%0.0%
Q3 2018$169,000
-42.3%
23,217
-40.3%
0.00%
-50.0%
Q2 2018$293,000
-99.8%
38,890
+45.9%
0.00%
+100.0%
Q1 2018$194,790,000
+6.3%
26,647
+15.1%
0.00%0.0%
Q4 2017$183,285,00023,1420.00%
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