CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 215,384 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 179,458 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 64,197 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 65,778 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 35,302 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 44,600 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 40,693 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 39,099 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 39,656 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 42,921 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 68,615 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 63,333 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 28,043 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 51,105 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 61,158 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 68,637 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 37,178 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 37,262 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 38,400 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 28,080 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 13,697 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 19,826 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 30,342 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 51,592 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 62,530 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 131,524 Value ($000) $1,027 Avg Close — Range —
Q4 2015
Shares 153,688 Value ($000) $1,175 Avg Close — Range —
Q3 2015
Shares 175,353 Value ($000) $1,295 Avg Close — Range —
Q2 2015
Shares 202,645 Value ($000) $1,614 Avg Close — Range —
Q1 2015
Shares 229,053 Value ($000) $2,049 Avg Close — Range —
Q4 2014
Shares 272,005 Value ($000) $2,446 Avg Close — Range —
Q3 2014
Shares 269,910 Value ($000) $2,262 Avg Close — Range —
Q2 2014
Shares 261,644 Value ($000) $2,383 Avg Close — Range —
Q1 2014
Shares 278,520 Value ($000) $2,326 Avg Close — Range —
Q4 2013
Shares 359,912 Value ($000) $2,851 Avg Close — Range —
Q3 2013
Shares 493,880 Value ($000) $3,996 Avg Close — Range —
Q2 2013
Shares 502,651 Value ($000) $4,533 Avg Close — Range —