CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 16,542 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 16,723 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 16,723 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 16,963 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 16,963 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 17,758 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 17,758 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 17,758 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 17,758 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 17,758 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 17,577 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 17,577 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 17,577 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 13,953 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 13,953 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 13,953 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 13,953 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 13,953 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 13,953 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 17,172 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 23,981 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 23,217 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 38,890 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 26,647 Value ($000) $194,790 Avg Close — Range —
Q4 2017
Shares 23,142 Value ($000) $183,285 Avg Close — Range —