CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2022
Shares 204,482 Value ($000) $1,180 Avg Close — Range —
Q2 2022
Shares 224,208 Value ($000) $1,628 Avg Close — Range —
Q1 2022
Shares 224,208 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 177,432 Value ($000) $1,737 Avg Close — Range —
Q3 2021
Shares 177,432 Value ($000) $1,483 Avg Close — Range —
Q2 2021
Shares 153,476 Value ($000) $1,352 Avg Close — Range —
Q1 2021
Shares 153,476 Value ($000) $1,199 Avg Close — Range —
Q4 2020
Shares 153,476 Value ($000) $1,056 Avg Close — Range —
Q3 2020
Shares 104,407 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 104,407 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 392,132 Value ($000) $2,055 Avg Close — Range —
Q4 2019
Shares 386,643 Value ($000) $3,101 Avg Close — Range —
Q3 2019
Shares 352,054 Value ($000) $2,785 Avg Close — Range —
Q2 2019
Shares 352,054 Value ($000) $2,637 Avg Close — Range —
Q1 2019
Shares 352,054 Value ($000) $2,630 Avg Close — Range —
Q4 2018
Shares 352,054 Value ($000) $2,169 Avg Close — Range —
Q3 2018
Shares 352,054 Value ($000) $2,570 Avg Close — Range —
Q2 2018
Shares 339,393 Value ($000) $2,559 Avg Close — Range —
Q1 2018
Shares 202,767 Value ($000) $1,482 Avg Close — Range —
Q4 2017
Shares 202,767 Value ($000) $1,606 Avg Close — Range —
Q3 2017
Shares 148,643 Value ($000) $1,174 Avg Close — Range —
Q2 2017
Shares 128,977 Value ($000) $996 Avg Close — Range —
Q1 2017
Shares 128,977 Value ($000) $963 Avg Close — Range —
Q4 2016
Shares 128,977 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 193,362 Value ($000) $1,624 Avg Close — Range —
Q2 2016
Shares 193,362 Value ($000) $1,591 Avg Close — Range —
Q1 2016
Shares 214,787 Value ($000) $1,677 Avg Close — Range —
Q4 2015
Shares 389,083 Value ($000) $2,973 Avg Close — Range —
Q3 2015
Shares 424,743 Value ($000) $3,135 Avg Close — Range —
Q2 2015
Shares 509,720 Value ($000) $4,057 Avg Close — Range —
Q1 2015
Shares 512,887 Value ($000) $4,590 Avg Close — Range —
Q4 2014
Shares 593,048 Value ($000) $5,332 Avg Close — Range —
Q3 2014
Shares 593,048 Value ($000) $4,970 Avg Close — Range —
Q2 2014
Shares 559,994 Value ($000) $5,102 Avg Close — Range —
Q1 2014
Shares 510,212 Value ($000) $4,260 Avg Close — Range —
Q4 2013
Shares 510,212 Value ($000) $4,041 Avg Close — Range —
Q3 2013
Shares 510,212 Value ($000) $4,128 Avg Close — Range —
Q2 2013
Shares 510,212 Value ($000) $4,602 Avg Close — Range —