CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 182,546 Value ($000) $800 Avg Close Range
Q3 2025
Shares 191,643 Value ($000) $985 Avg Close Range
Q2 2025
Shares 199,200 Value ($000) $1,054 Avg Close Range
Q1 2025
Shares 149,122 Value ($000) $769 Avg Close Range
Q4 2024
Shares 124,806 Value ($000) $600 Avg Close Range
Q3 2024
Shares 125,328 Value ($000) $823 Avg Close Range
Q2 2024
Shares 129,550 Value ($000) $653 Avg Close Range
Q1 2024
Shares 179,465 Value ($000) $966 Avg Close Range
Q4 2023
Shares 190,400 Value ($000) $1,034 Avg Close Range
Q3 2023
Shares 177,497 Value ($000) $799 Avg Close Range
Q2 2023
Shares 151,039 Value ($000) $790 Avg Close Range
Q1 2023
Shares 159,416 Value ($000) $1 Avg Close Range
Q4 2022
Shares 157,490 Value ($000) $1 Avg Close Range
Q3 2022
Shares 159,542 Value ($000) $920 Avg Close Range
Q2 2022
Shares 157,109 Value ($000) $1,140 Avg Close Range
Q1 2022
Shares 154,849 Value ($000) $1,399 Avg Close Range
Q4 2021
Shares 155,961 Value ($000) $1,526 Avg Close Range
Q3 2021
Shares 155,635 Value ($000) $1,301 Avg Close Range
Q2 2021
Shares 135,191 Value ($000) $1,191 Avg Close Range
Q1 2021
Shares 121,890 Value ($000) $951 Avg Close Range
Q4 2020
Shares 121,505 Value ($000) $835 Avg Close Range
Q3 2020
Shares 102,614 Value ($000) $613 Avg Close Range
Q2 2020
Shares 91,614 Value ($000) $547 Avg Close Range
Q1 2020
Shares 91,614 Value ($000) $480 Avg Close Range
Q4 2019
Shares 83,594 Value ($000) $670 Avg Close Range
Q3 2019
Shares 23,594 Value ($000) $187 Avg Close Range
Q2 2019
Shares 23,594 Value ($000) $177 Avg Close Range
Q1 2019
Shares 18,858 Value ($000) $141 Avg Close Range