CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 18,160 Value ($000) $164 Avg Close Range
Q4 2021
Shares 25,990 Value ($000) $254 Avg Close Range
Q3 2021
Shares 31,320 Value ($000) $262 Avg Close Range
Q2 2021
Shares 31,320 Value ($000) $276 Avg Close Range
Q1 2021
Shares 31,320 Value ($000) $245 Avg Close Range
Q4 2020
Shares 31,320 Value ($000) $215 Avg Close Range
Q3 2020
Shares 31,320 Value ($000) $187 Avg Close Range
Q2 2020
Shares 31,320 Value ($000) $187 Avg Close Range
Q1 2020
Shares 31,320 Value ($000) $164 Avg Close Range
Q4 2019
Shares 49,780 Value ($000) $399 Avg Close Range
Q3 2019
Shares 63,810 Value ($000) $505 Avg Close Range
Q2 2019
Shares 63,810 Value ($000) $478 Avg Close Range
Q1 2019
Shares 54,050 Value ($000) $404 Avg Close Range
Q4 2018
Shares 49,900 Value ($000) $307 Avg Close Range
Q3 2018
Shares 49,900 Value ($000) $364 Avg Close Range
Q2 2018
Shares 49,900 Value ($000) $376 Avg Close Range
Q1 2018
Shares 49,900 Value ($000) $365 Avg Close Range
Q4 2017
Shares 49,900 Value ($000) $395 Avg Close Range
Q3 2017
Shares 49,900 Value ($000) $394 Avg Close Range
Q2 2017
Shares 49,900 Value ($000) $385 Avg Close Range
Q1 2017
Shares 49,900 Value ($000) $373 Avg Close Range
Q4 2016
Shares 49,900 Value ($000) $364 Avg Close Range
Q3 2016
Shares 67,250 Value ($000) $565 Avg Close Range
Q2 2016
Shares 50,400 Value ($000) $415 Avg Close Range