CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 10,072 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 12,653 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 168,441 Value ($000) $1,230 Avg Close — Range —
Q2 2018
Shares 280,648 Value ($000) $2,116 Avg Close — Range —
Q1 2018
Shares 279,922 Value ($000) $2,046 Avg Close — Range —
Q4 2017
Shares 250,629 Value ($000) $1,985 Avg Close — Range —
Q3 2017
Shares 260,820 Value ($000) $2,061 Avg Close — Range —
Q2 2017
Shares 256,969 Value ($000) $1,984 Avg Close — Range —
Q1 2017
Shares 257,539 Value ($000) $1,924 Avg Close — Range —
Q4 2016
Shares 231,099 Value ($000) $1,687 Avg Close — Range —
Q3 2016
Shares 228,832 Value ($000) $1,922 Avg Close — Range —
Q2 2016
Shares 232,067 Value ($000) $1,910 Avg Close — Range —
Q1 2016
Shares 230,308 Value ($000) $1,799 Avg Close — Range —
Q4 2015
Shares 124,782 Value ($000) $954 Avg Close — Range —
Q3 2015
Shares 202,825 Value ($000) $1,497 Avg Close — Range —
Q2 2015
Shares 193,049 Value ($000) $1,537 Avg Close — Range —
Q1 2015
Shares 185,076 Value ($000) $1,656 Avg Close — Range —
Q4 2014
Shares 170,934 Value ($000) $1,536 Avg Close — Range —
Q3 2014
Shares 187,768 Value ($000) $1,573 Avg Close — Range —
Q2 2014
Shares 135,299 Value ($000) $1,233 Avg Close — Range —
Q1 2014
Shares 126,959 Value ($000) $1,060 Avg Close — Range —