CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q4 2025
Shares 185,603 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 159,051 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 173,024 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 173,392 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 189,621 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 192,363 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 249,496 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 258,967 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 279,679 Value ($000) $1,519 Avg Close — Range —