CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2021
Shares 581,449 Value ($000) $4,541 Avg Close — Range —
Q4 2020
Shares 581,449 Value ($000) $4,000 Avg Close — Range —
Q3 2020
Shares 581,449 Value ($000) $3,477 Avg Close — Range —
Q2 2020
Shares 581,449 Value ($000) $3,471 Avg Close — Range —
Q1 2020
Shares 75,557 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 63,298 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 71,198 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 71,198 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 92,548 Value ($000) $691 Avg Close — Range —
Q4 2018
Shares 55,491 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 69,663 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 120,415 Value ($000) $908 Avg Close — Range —
Q1 2018
Shares 200,890 Value ($000) $1,469 Avg Close — Range —
Q4 2017
Shares 269,627 Value ($000) $2,135 Avg Close — Range —
Q3 2017
Shares 327,683 Value ($000) $2,589 Avg Close — Range —
Q2 2017
Shares 408,474 Value ($000) $3,153 Avg Close — Range —
Q1 2017
Shares 422,739 Value ($000) $3,158 Avg Close — Range —
Q4 2016
Shares 675,748 Value ($000) $4,933 Avg Close — Range —
Q3 2016
Shares 17,775 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 162,138 Value ($000) $1,334 Avg Close — Range —
Q1 2016
Shares 20,825 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 14,775 Value ($000) $113 Avg Close — Range —