CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 20,056 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 27,198 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 28,793 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 61,354 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 62,083 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 41,565 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 41,799 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 42,008 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 42,329 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 57,923 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 58,874 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 84,627 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 87,237 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 150,595 Value ($000) $1,208 Avg Close — Range —
Q3 2019
Shares 229,058 Value ($000) $1,812 Avg Close — Range —
Q2 2019
Shares 295,460 Value ($000) $2,213 Avg Close — Range —
Q1 2019
Shares 318,619 Value ($000) $2,380 Avg Close — Range —
Q4 2018
Shares 295,094 Value ($000) $1,818 Avg Close — Range —
Q3 2018
Shares 187,208 Value ($000) $1,367 Avg Close — Range —
Q2 2018
Shares 114,556 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 47,581 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 75,416 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 83,150 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 145,657 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 173,114 Value ($000) $1,293 Avg Close — Range —
Q4 2016
Shares 213,726 Value ($000) $1,560 Avg Close — Range —
Q3 2016
Shares 225,225 Value ($000) $1,892 Avg Close — Range —
Q2 2016
Shares 281,200 Value ($000) $2,314 Avg Close — Range —
Q1 2016
Shares 247,339 Value ($000) $1,932 Avg Close — Range —
Q4 2015
Shares 292,575 Value ($000) $2,235 Avg Close — Range —
Q3 2015
Shares 358,455 Value ($000) $2,645 Avg Close — Range —
Q2 2015
Shares 413,617 Value ($000) $3,292 Avg Close — Range —
Q1 2015
Shares 507,829 Value ($000) $4,545 Avg Close — Range —
Q4 2014
Shares 600,325 Value ($000) $5,397 Avg Close — Range —
Q3 2014
Shares 660,398 Value ($000) $5,534 Avg Close — Range —
Q2 2014
Shares 571,609 Value ($000) $5,207 Avg Close — Range —
Q1 2014
Shares 650,896 Value ($000) $5,435 Avg Close — Range —
Q4 2013
Shares 773,573 Value ($000) $6,127 Avg Close — Range —
Q3 2013
Shares 841,166 Value ($000) $6,805 Avg Close — Range —
Q2 2013
Shares 918,786 Value ($000) $8,287 Avg Close — Range —