CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2024
Shares 1,549,188 Value ($000) $7,808 Avg Close — Range —
Q1 2024
Shares 1,943,106 Value ($000) $10,454 Avg Close — Range —
Q4 2023
Shares 867,281 Value ($000) $4,709 Avg Close — Range —
Q2 2023
Shares 115,238 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 431,740 Value ($000) $2,312 Avg Close — Range —
Q1 2022
Shares 387,010 Value ($000) $3,493 Avg Close — Range —
Q4 2021
Shares 430,510 Value ($000) $4,219 Avg Close — Range —
Q3 2021
Shares 566,946 Value ($000) $4,743 Avg Close — Range —
Q2 2021
Shares 1,422,571 Value ($000) $12,540 Avg Close — Range —
Q1 2021
Shares 2,030,479 Value ($000) $15,838 Avg Close — Range —
Q4 2020
Shares 1,479,078 Value ($000) $10,169 Avg Close — Range —
Q3 2020
Shares 773,332 Value ($000) $4,617 Avg Close — Range —
Q2 2020
Shares 653,358 Value ($000) $3,897 Avg Close — Range —
Q4 2018
Shares 38,794 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 416,324 Value ($000) $3,249 Avg Close — Range —
Q4 2015
Shares 458,811 Value ($000) $3,471 Avg Close — Range —
Q3 2015
Shares 364,961 Value ($000) $2,695 Avg Close — Range —