CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 75,452 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 77,364 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 77,464 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 50,817 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 39,667 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 36,748 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 39,897 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 39,570 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 40,550 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 68,819 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 69,049 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 70,718 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 71,093 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 72,057 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 69,782 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 61,432 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 50,590 Value ($000) $302 Avg Close — Range —