CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2021
Shares 179,327 Value ($000) $1,756 Avg Close — Range —
Q3 2021
Shares 874,004 Value ($000) $7,307 Avg Close — Range —
Q2 2021
Shares 1,290,611 Value ($000) $11,370 Avg Close — Range —
Q1 2021
Shares 1,806,698 Value ($000) $14,110 Avg Close — Range —
Q4 2020
Shares 2,167,908 Value ($000) $14,915 Avg Close — Range —
Q3 2020
Shares 1,751,453 Value ($000) $10,474 Avg Close — Range —
Q2 2020
Shares 1,455,973 Value ($000) $8,692 Avg Close — Range —
Q1 2020
Shares 1,418,973 Value ($000) $7,435 Avg Close — Range —
Q4 2019
Shares 1,707,819 Value ($000) $13,697 Avg Close — Range —
Q3 2019
Shares 2,325,852 Value ($000) $18,397 Avg Close — Range —
Q2 2019
Shares 2,311,302 Value ($000) $17,312 Avg Close — Range —
Q1 2019
Shares 2,334,202 Value ($000) $17,436 Avg Close — Range —
Q4 2018
Shares 2,344,902 Value ($000) $14,445 Avg Close — Range —
Q3 2018
Shares 2,199,024 Value ($000) $16,053 Avg Close — Range —
Q2 2018
Shares 2,158,062 Value ($000) $16,272 Avg Close — Range —
Q1 2018
Shares 2,214,957 Value ($000) $16,191 Avg Close — Range —
Q4 2017
Shares 2,296,057 Value ($000) $18,185 Avg Close — Range —
Q3 2017
Shares 2,311,657 Value ($000) $18,262 Avg Close — Range —
Q2 2017
Shares 2,399,285 Value ($000) $18,522 Avg Close — Range —
Q1 2017
Shares 2,399,285 Value ($000) $17,923 Avg Close — Range —
Q4 2016
Shares 2,429,985 Value ($000) $17,739 Avg Close — Range —
Q3 2016
Shares 2,429,232 Value ($000) $20,406 Avg Close — Range —
Q2 2016
Shares 2,391,432 Value ($000) $19,681 Avg Close — Range —
Q1 2016
Shares 2,384,142 Value ($000) $18,620 Avg Close — Range —
Q4 2015
Shares 2,259,648 Value ($000) $17,264 Avg Close — Range —
Q3 2015
Shares 2,161,598 Value ($000) $15,953 Avg Close — Range —
Q2 2015
Shares 1,858,786 Value ($000) $14,796 Avg Close — Range —
Q1 2015
Shares 877,237 Value ($000) $7,851 Avg Close — Range —
Q4 2014
Shares 713,813 Value ($000) $6,417 Avg Close — Range —
Q3 2014
Shares 502,724 Value ($000) $4,213 Avg Close — Range —
Q2 2014
Shares 502,724 Value ($000) $4,580 Avg Close — Range —
Q1 2014
Shares 319,698 Value ($000) $2,669 Avg Close — Range —
Q4 2013
Shares 333,598 Value ($000) $2,642 Avg Close — Range —