CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,981,572 Value ($000) $8,679 Avg Close — Range —
Q3 2025
Shares 1,965,106 Value ($000) $10,101 Avg Close — Range —
Q2 2025
Shares 1,916,196 Value ($000) $10,137 Avg Close — Range —
Q1 2025
Shares 1,854,282 Value ($000) $9,568 Avg Close — Range —
Q4 2024
Shares 1,210,353 Value ($000) $5,822 Avg Close — Range —
Q3 2024
Shares 1,585,307 Value ($000) $10,415 Avg Close — Range —
Q2 2024
Shares 1,558,036 Value ($000) $7,853 Avg Close — Range —
Q1 2024
Shares 1,457,415 Value ($000) $7,841 Avg Close — Range —
Q4 2023
Shares 1,307,785 Value ($000) $7,101 Avg Close — Range —
Q3 2023
Shares 1,143,628 Value ($000) $5,146 Avg Close — Range —
Q2 2023
Shares 1,083,848 Value ($000) $5,669 Avg Close — Range —
Q1 2023
Shares 631,503 Value ($000) $3,353 Avg Close — Range —
Q4 2022
Shares 613,671 Value ($000) $3,516 Avg Close — Range —
Q3 2022
Shares 593,796 Value ($000) $3,426 Avg Close — Range —
Q2 2022
Shares 596,843 Value ($000) $4,333 Avg Close — Range —
Q1 2022
Shares 578,359 Value ($000) $5,228 Avg Close — Range —
Q4 2021
Shares 546,990 Value ($000) $5,355 Avg Close — Range —
Q3 2021
Shares 521,353 Value ($000) $4,593 Avg Close — Range —
Q2 2021
Shares 521,353 Value ($000) $4,593 Avg Close — Range —
Q1 2021
Shares 489,672 Value ($000) $3,824 Avg Close — Range —
Q4 2020
Shares 413,183 Value ($000) $2,843 Avg Close — Range —
Q3 2020
Shares 407,480 Value ($000) $2,436 Avg Close — Range —
Q2 2020
Shares 372,419 Value ($000) $2,223 Avg Close — Range —
Q1 2020
Shares 360,725 Value ($000) $1,890 Avg Close — Range —
Q4 2019
Shares 346,846 Value ($000) $2,782 Avg Close — Range —
Q3 2019
Shares 341,831 Value ($000) $2,703 Avg Close — Range —
Q2 2019
Shares 339,679 Value ($000) $2,544 Avg Close — Range —
Q1 2019
Shares 335,622 Value ($000) $2,507 Avg Close — Range —
Q4 2018
Shares 324,961 Value ($000) $2,001 Avg Close — Range —
Q3 2018
Shares 311,201 Value ($000) $2,297 Avg Close — Range —
Q2 2018
Shares 311,746 Value ($000) $2,350 Avg Close — Range —
Q1 2018
Shares 277,542 Value ($000) $2,010 Avg Close — Range —
Q4 2017
Shares 251,376 Value ($000) $1,985 Avg Close — Range —
Q3 2017
Shares 240,131 Value ($000) $1,907 Avg Close — Range —
Q2 2017
Shares 224,676 Value ($000) $1,719 Avg Close — Range —
Q1 2017
Shares 206,320 Value ($000) $1,563 Avg Close — Range —
Q4 2016
Shares 195,895 Value ($000) $1,449 Avg Close — Range —