CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 44,585 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 403,331 Value ($000) $2,170 Avg Close — Range —
Q4 2023
Shares 512,787 Value ($000) $2,784 Avg Close — Range —
Q3 2023
Shares 348,939 Value ($000) $1,570 Avg Close — Range —
Q2 2023
Shares 372,299 Value ($000) $1,947 Avg Close — Range —
Q1 2023
Shares 69,099 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 209,648 Value ($000) $1,442 Avg Close — Range —
Q3 2020
Shares 257,326 Value ($000) $1,539 Avg Close — Range —
Q2 2020
Shares 123,991 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 15,966 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 39,648 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 120,167 Value ($000) $900 Avg Close — Range —
Q1 2019
Shares 120,167 Value ($000) $898 Avg Close — Range —
Q4 2018
Shares 80,943 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 104,915 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 167,296 Value ($000) $1,405 Avg Close — Range —
Q2 2016
Shares 283,142 Value ($000) $2,330 Avg Close — Range —
Q1 2016
Shares 331,349 Value ($000) $2,588 Avg Close — Range —
Q4 2015
Shares 346,831 Value ($000) $2,650 Avg Close — Range —
Q3 2015
Shares 331,474 Value ($000) $2,446 Avg Close — Range —
Q2 2015
Shares 282,198 Value ($000) $2,246 Avg Close — Range —
Q1 2015
Shares 238,695 Value ($000) $2,136 Avg Close — Range —