CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 98,381 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 121,417 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 121,136 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 310,217 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 506,079 Value ($000) $2,434 Avg Close — Range —
Q3 2024
Shares 529,241 Value ($000) $3,477 Avg Close — Range —
Q2 2024
Shares 532,164 Value ($000) $2,682 Avg Close — Range —
Q1 2024
Shares 624,485 Value ($000) $3,360 Avg Close — Range —
Q4 2023
Shares 699,857 Value ($000) $3,800 Avg Close — Range —
Q3 2023
Shares 892,598 Value ($000) $4,017 Avg Close — Range —
Q2 2023
Shares 1,126,308 Value ($000) $5,891 Avg Close — Range —
Q1 2023
Shares 1,097,837 Value ($000) $5,830 Avg Close — Range —
Q4 2022
Shares 1,206,936 Value ($000) $6,916 Avg Close — Range —
Q3 2022
Shares 1,405,991 Value ($000) $8,113 Avg Close — Range —
Q2 2022
Shares 1,618,652 Value ($000) $11,751 Avg Close — Range —
Q1 2022
Shares 1,629,768 Value ($000) $14,733 Avg Close — Range —
Q4 2021
Shares 1,506,291 Value ($000) $14,747 Avg Close — Range —
Q3 2021
Shares 1,291,964 Value ($000) $10,801 Avg Close — Range —
Q2 2021
Shares 1,152,965 Value ($000) $10,158 Avg Close — Range —
Q1 2021
Shares 1,091,916 Value ($000) $8,528 Avg Close — Range —
Q4 2020
Shares 1,162,381 Value ($000) $7,997 Avg Close — Range —
Q3 2020
Shares 1,095,101 Value ($000) $6,549 Avg Close — Range —
Q2 2020
Shares 1,050,464 Value ($000) $6,271 Avg Close — Range —
Q1 2020
Shares 1,376,490 Value ($000) $7,213 Avg Close — Range —
Q4 2019
Shares 1,583,764 Value ($000) $12,702 Avg Close — Range —
Q3 2019
Shares 1,869,171 Value ($000) $14,785 Avg Close — Range —
Q2 2019
Shares 1,739,956 Value ($000) $13,032 Avg Close — Range —
Q1 2019
Shares 1,468,213 Value ($000) $10,968 Avg Close — Range —
Q4 2018
Shares 1,178,096 Value ($000) $7,257 Avg Close — Range —
Q3 2018
Shares 1,165,247 Value ($000) $8,506 Avg Close — Range —
Q2 2018
Shares 967,069 Value ($000) $7,292 Avg Close — Range —
Q1 2018
Shares 811,074 Value ($000) $5,989 Avg Close — Range —
Q4 2017
Shares 608,089 Value ($000) $4,816 Avg Close — Range —
Q3 2017
Shares 445,963 Value ($000) $3,523 Avg Close — Range —
Q2 2017
Shares 623,285 Value ($000) $4,812 Avg Close — Range —
Q1 2017
Shares 711,659 Value ($000) $5,316 Avg Close — Range —
Q4 2016
Shares 955,598 Value ($000) $6,976 Avg Close — Range —
Q3 2016
Shares 982,096 Value ($000) $8,250 Avg Close — Range —
Q2 2016
Shares 920,257 Value ($000) $7,574 Avg Close — Range —
Q1 2016
Shares 720,819 Value ($000) $5,630 Avg Close — Range —
Q4 2015
Shares 682,629 Value ($000) $5,215 Avg Close — Range —
Q3 2015
Shares 642,331 Value ($000) $4,740 Avg Close — Range —
Q2 2015
Shares 595,026 Value ($000) $4,736 Avg Close — Range —
Q1 2015
Shares 187,438 Value ($000) $1,678 Avg Close — Range —
Q4 2014
Shares 54,135 Value ($000) $487 Avg Close — Range —
Q3 2014
Shares 28,119 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 104,132 Value ($000) $949 Avg Close — Range —
Q1 2014
Shares 202,440 Value ($000) $1,690 Avg Close — Range —
Q4 2013
Shares 289,962 Value ($000) $2,296 Avg Close — Range —
Q3 2013
Shares 523,415 Value ($000) $4,234 Avg Close — Range —
Q2 2013
Shares 700,248 Value ($000) $6,316 Avg Close — Range —