CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 498,173 Value ($000) $2,182 Avg Close Range
Q4 2024
Shares 91,609 Value ($000) $441 Avg Close Range
Q2 2024
Shares 34,200 Value ($000) $172 Avg Close Range
Q1 2024
Shares 262,859 Value ($000) $1,414 Avg Close Range
Q4 2023
Shares 850,438 Value ($000) $4,618 Avg Close Range
Q3 2023
Shares 104,945 Value ($000) $472 Avg Close Range
Q2 2023
Shares 259,211 Value ($000) $1,356 Avg Close Range
Q4 2022
Shares 78,949 Value ($000) $452 Avg Close Range
Q4 2020
Shares 121,220 Value ($000) $834 Avg Close Range
Q3 2020
Shares 144,880 Value ($000) $866 Avg Close Range
Q2 2020
Shares 85,579 Value ($000) $511 Avg Close Range
Q1 2020
Shares 26,574 Value ($000) $139 Avg Close Range
Q3 2019
Shares 217,292 Value ($000) $1,719 Avg Close Range
Q2 2019
Shares 305,541 Value ($000) $2,289 Avg Close Range
Q1 2019
Shares 472,628 Value ($000) $3,531 Avg Close Range
Q4 2018
Shares 562,223 Value ($000) $3,463 Avg Close Range
Q3 2018
Shares 57,865 Value ($000) $422 Avg Close Range
Q2 2018
Shares 39,119 Value ($000) $295 Avg Close Range
Q1 2018
Shares 96,062 Value ($000) $702 Avg Close Range
Q4 2017
Shares 134,302 Value ($000) $1,064 Avg Close Range
Q3 2017
Shares 68,381 Value ($000) $540 Avg Close Range
Q2 2017
Shares 55,146 Value ($000) $426 Avg Close Range
Q1 2017
Shares 142,383 Value ($000) $1,064 Avg Close Range
Q4 2016
Shares 733,358 Value ($000) $5,354 Avg Close Range
Q3 2016
Shares 95,666 Value ($000) $804 Avg Close Range
Q2 2016
Shares 296,882 Value ($000) $2,443 Avg Close Range
Q1 2016
Shares 431,793 Value ($000) $3,372 Avg Close Range
Q4 2015
Shares 412,375 Value ($000) $3,151 Avg Close Range
Q3 2015
Shares 110,707 Value ($000) $817 Avg Close Range
Q2 2015
Shares 152,028 Value ($000) $1,210 Avg Close Range
Q1 2015
Shares 34,595 Value ($000) $310 Avg Close Range
Q4 2014
Shares 38,671 Value ($000) $348 Avg Close Range
Q3 2014
Shares 23,076 Value ($000) $193 Avg Close Range
Q2 2014
Shares 19,024 Value ($000) $173 Avg Close Range
Q1 2014
Shares 45,770 Value ($000) $382 Avg Close Range
Q4 2013
Shares 49,689 Value ($000) $394 Avg Close Range