CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 431,008 Value ($000) $1,872 Avg Close — Range —
Q3 2025
Shares 446,803 Value ($000) $2,297 Avg Close — Range —
Q2 2025
Shares 431,757 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 419,972 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 226,895 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 158,741 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 75,203 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 46,502 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 13,524 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 13,693 Value ($000) $82 Avg Close — Range —