CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 40,291 Value ($000) $176 Avg Close Range
Q3 2025
Shares 40,291 Value ($000) $207 Avg Close Range
Q2 2025
Shares 40,291 Value ($000) $213 Avg Close Range
Q1 2025
Shares 40,291 Value ($000) $208 Avg Close Range
Q4 2024
Shares 40,291 Value ($000) $208 Avg Close Range
Q3 2024
Shares 40,291 Value ($000) $245 Avg Close Range
Q2 2024
Shares 40,291 Value ($000) $203 Avg Close Range
Q1 2024
Shares 50,124 Value ($000) $270 Avg Close Range
Q4 2023
Shares 5 Value ($000) $408 Avg Close Range
Q3 2023
Shares 75,188 Value ($000) $338 Avg Close Range
Q2 2023
Shares 75,188 Value ($000) $393 Avg Close Range
Q4 2022
Shares 26,170 Value ($000) $150 Avg Close Range
Q3 2022
Shares 25,510 Value ($000) $147 Avg Close Range
Q2 2022
Shares 24,961 Value ($000) $181 Avg Close Range
Q1 2022
Shares 24,488 Value ($000) $221 Avg Close Range
Q4 2021
Shares 24,097 Value ($000) $236 Avg Close Range
Q2 2021
Shares 23,425 Value ($000) $212 Avg Close Range
Q1 2021
Shares 23,144 Value ($000) $188 Avg Close Range
Q4 2020
Shares 22,821 Value ($000) $157 Avg Close Range
Q3 2020
Shares 22,450 Value ($000) $135 Avg Close Range
Q2 2020
Shares 22,071 Value ($000) $130 Avg Close Range
Q4 2019
Shares 21,347 Value ($000) $172,697 Avg Close Range