News + Filings Holdings
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BRYN MAWR TRUST Co
> IGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 0 | -23,225 | 0 | -123,000 | |
| 03/31/2023 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 23,225 | 0 | 123,000 | -10,000 | $5.30 |
| 12/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 23,225 | 0 | 133,000 | -1,000 | $5.73 |
| 09/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 23,225 | -6,124 | 134,000 | -79,000 | $5.77 |
| 06/30/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 29,349 | -3,000 | 213,000 | -79,000 | $7.26 |
| 03/31/2022 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 32,349 | -4,868 | 292,000 | -73,000 | $9.03 |
| 12/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 37,217 | 0 | 365,000 | 54,000 | $9.81 |
| 09/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 37,217 | -4,050 | 311,000 | -53,000 | $8.36 |
| 06/30/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 41,267 | -7,465 | 364,000 | -17,000 | $8.82 |
| 03/31/2021 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 48,732 | 0 | 381,000 | 45,000 | $7.82 |
| 12/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 48,732 | -20,561 | 336,000 | -78,000 | $6.89 |
| 09/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 69,293 | -20,330 | 414,000 | -121,000 | $5.97 |
| 06/30/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 89,623 | -47,650 | 535,000 | -184,000 | $5.97 |
| 03/31/2020 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 137,273 | -10,201 | 719,000 | -464,000 | $5.24 |
| 12/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 147,474 | 2,818 | 1,183,000 | 39,000 | $8.02 |
| 09/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 144,656 | 5,730 | 1,144,000 | 103,000 | $7.91 |
| 06/30/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 138,926 | -3,650 | 1,041,000 | -24,000 | $7.49 |
| 03/31/2019 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 142,576 | -153,119 | 1,065,000 | -756,000 | $7.47 |
| 12/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 295,695 | -101,300 | 1,821,000 | -1,077,000 | $6.16 |
| 09/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 396,995 | -47,583 | 2,898,000 | -454,000 | $7.30 |
| 06/30/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 444,578 | -24,323 | 3,352,000 | -76,000 | $7.54 |
| 03/31/2018 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 468,901 | -7,147 | 3,428,000 | -342,000 | $7.31 |
| 12/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 476,048 | -13,973 | 3,770,000 | -101,000 | $7.92 |
| 09/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 490,021 | 6,150 | 3,871,000 | 136,000 | $7.90 |
| 06/30/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 483,871 | -9,937 | 3,735,000 | 46,000 | $7.72 |
| 03/31/2017 | CBRE CLARION GLOBAL REAL ESTATE FUND, LP | IGR | 493,808 | 493,808 | 3,689,000 | 3,689,000 | $7.47 |
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