PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CBRE CLARION GLOBAL REAL EST
ValueSharesWeighting
Q1 2022$73,273,000
+0.5%
8,105,435
+8.8%
0.04%
+5.4%
Q4 2021$72,935,000
+17.4%
7,449,906
+0.3%
0.04%
+5.7%
Q3 2021$62,125,000
-1.8%
7,431,267
+3.5%
0.04%0.0%
Q2 2021$63,242,000
+13.0%
7,178,437
+0.2%
0.04%
+9.4%
Q1 2021$55,979,000
+200.3%
7,167,632
+164.5%
0.03%
+166.7%
Q4 2020$18,642,000
+22.9%
2,709,602
+6.8%
0.01%
+9.1%
Q3 2020$15,172,000
+1.3%
2,537,084
+1.2%
0.01%0.0%
Q2 2020$14,972,000
+25.1%
2,507,945
+9.8%
0.01%0.0%
Q1 2020$11,971,000
-11.6%
2,284,486
+35.3%
0.01%
+10.0%
Q4 2019$13,537,000
+16.4%
1,687,846
+14.8%
0.01%
+11.1%
Q3 2019$11,625,000
+39.7%
1,469,633
+32.2%
0.01%
+28.6%
Q2 2019$8,324,000
+14.9%
1,111,302
+14.6%
0.01%
+16.7%
Q1 2019$7,242,000
+23.7%
969,431
+2.0%
0.01%0.0%
Q4 2018$5,855,000
-9.4%
950,439
+7.4%
0.01%0.0%
Q3 2018$6,459,000
+28.4%
884,846
+32.6%
0.01%
+20.0%
Q2 2018$5,031,000
+29.1%
667,270
+25.2%
0.01%
+25.0%
Q1 2018$3,896,000
-17.6%
532,969
-10.8%
0.00%
-20.0%
Q4 2017$4,730,000
+38.6%
597,221
+38.3%
0.01%
+25.0%
Q3 2017$3,412,000
+14.3%
431,960
+11.7%
0.00%0.0%
Q2 2017$2,986,000
-53.2%
386,778
-52.6%
0.00%
-60.0%
Q1 2016$6,376,000
+4.2%
816,331
+1.9%
0.01%0.0%
Q4 2015$6,118,000
-5.7%
800,721
-8.9%
0.01%
-23.1%
Q3 2015$6,489,000
-11.4%
879,299
-4.5%
0.01%
-7.1%
Q2 2015$7,326,000
-0.1%
920,337
+12.3%
0.01%
-6.7%
Q1 2015$7,335,000
+9.7%
819,540
+10.2%
0.02%
+7.1%
Q4 2014$6,686,000
+12.1%
743,737
+4.5%
0.01%
+7.7%
Q3 2014$5,965,000
+7.8%
711,792
+17.2%
0.01%
+8.3%
Q2 2014$5,535,000
+18.6%
607,554
+8.7%
0.01%
+9.1%
Q1 2014$4,666,000
+31.9%
558,751
+25.1%
0.01%
+22.2%
Q4 2013$3,537,000
-4.7%
446,636
-2.7%
0.01%
-10.0%
Q3 2013$3,712,000
+14.1%
458,823
+27.2%
0.01%
+11.1%
Q2 2013$3,253,000360,6400.01%
Other shareholders
CBRE CLARION GLOBAL REAL EST shareholders Q1 2022
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