CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 17,945 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 14,445 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 11,745 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 11,745 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 15,550 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 21,871 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 29,384 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 70,780 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 107,598 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 78,875 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 30,461 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 26,809 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 23,176 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 20,022 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 19,182 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 18,082 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 20,180 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 22,173 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 11,599 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 10,573 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 10,547 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 11,870 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 10,550 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 15,550 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 15,550 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 16,550 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 16,550 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 13,700 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 13,700 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 13,700 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 17,400 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 18,400 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 15,300 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 17,800 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 16,920 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 21,520 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 21,520 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 21,520 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 22,520 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 24,720 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 21,700 Value ($000) $171 Avg Close — Range —