CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 34,192 Value ($000) $0 Avg Close Range
Q3 2025
Shares 42,049 Value ($000) $0 Avg Close Range
Q2 2025
Shares 41,403 Value ($000) $0 Avg Close Range
Q1 2025
Shares 47,588 Value ($000) $0 Avg Close Range
Q4 2024
Shares 52,547 Value ($000) $0 Avg Close Range
Q3 2024
Shares 51,827 Value ($000) $0 Avg Close Range
Q2 2024
Shares 55,061 Value ($000) $0 Avg Close Range
Q1 2024
Shares 51,627 Value ($000) $0 Avg Close Range
Q4 2023
Shares 39,819 Value ($000) $0 Avg Close Range
Q3 2023
Shares 46,757 Value ($000) $0 Avg Close Range
Q2 2023
Shares 43,112 Value ($000) $0 Avg Close Range
Q4 2022
Shares 37,916 Value ($000) $217 Avg Close Range
Q3 2022
Shares 40,282 Value ($000) $232,000 Avg Close Range
Q2 2022
Shares 41,420 Value ($000) $301 Avg Close Range
Q1 2022
Shares 42,847 Value ($000) $387 Avg Close Range
Q4 2021
Shares 42,449 Value ($000) $416,000 Avg Close Range
Q3 2021
Shares 42,915 Value ($000) $359 Avg Close Range
Q2 2021
Shares 42,745 Value ($000) $377 Avg Close Range
Q1 2021
Shares 43,816 Value ($000) $342 Avg Close Range
Q4 2020
Shares 43,421 Value ($000) $299 Avg Close Range
Q3 2020
Shares 41,537 Value ($000) $248 Avg Close Range
Q2 2020
Shares 42,405 Value ($000) $253 Avg Close Range
Q1 2020
Shares 36,207 Value ($000) $190 Avg Close Range
Q4 2019
Shares 26,711 Value ($000) $214 Avg Close Range
Q3 2019
Shares 19,056 Value ($000) $151 Avg Close Range
Q2 2019
Shares 16,003 Value ($000) $120 Avg Close Range
Q1 2019
Shares 13,643 Value ($000) $102 Avg Close Range
Q4 2018
Shares 15,155 Value ($000) $101 Avg Close Range
Q3 2018
Shares 12,362 Value ($000) $91 Avg Close Range