CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 39,174 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 42,442 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 42,605 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 19,090 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 19,113 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 19,113 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 19,874 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 19,874 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 18,474 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 20,918 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 35,816 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 35,507 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 34,262 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 19,632 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 10,266 Value ($000) $54 Avg Close — Range —