CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 14,642 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 14,642 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 13,552 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 13,552 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 14,382 Value ($000) $69 Avg Close — Range —