CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2024
Shares 36,700 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 221,400 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 45,800 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 22,600 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 14,628 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 45,736 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 77,336 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 278,136 Value ($000) $2,172 Avg Close — Range —
Q4 2020
Shares 800,270 Value ($000) $5,506 Avg Close — Range —