CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q3 2025
Shares 593,217 Value ($000) $3,049 Avg Close — Range —
Q2 2025
Shares 635,083 Value ($000) $3,074 Avg Close — Range —
Q1 2025
Shares 706,141 Value ($000) $3,644 Avg Close — Range —
Q4 2024
Shares 694,341 Value ($000) $3,340 Avg Close — Range —
Q3 2024
Shares 665,253 Value ($000) $4,371 Avg Close — Range —
Q2 2024
Shares 600,046 Value ($000) $3,024 Avg Close — Range —
Q1 2024
Shares 581,906 Value ($000) $3,131 Avg Close — Range —
Q4 2023
Shares 527,129 Value ($000) $2,862 Avg Close — Range —
Q3 2023
Shares 527,331 Value ($000) $2,373 Avg Close — Range —
Q2 2023
Shares 433,436 Value ($000) $2,267 Avg Close — Range —
Q1 2023
Shares 227,278 Value ($000) $1,207 Avg Close — Range —
Q4 2022
Shares 162,391 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 131,200 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 38,000 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 36,500 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 32,500 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 32,500 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 32,897 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 32,897 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 32,897 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 30,897 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 32,897 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 32,905 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 54,238 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 143,080 Value ($000) $1,132 Avg Close — Range —
Q2 2019
Shares 143,175 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 156,060 Value ($000) $1,166 Avg Close — Range —
Q4 2018
Shares 183,739 Value ($000) $1,132 Avg Close — Range —
Q3 2018
Shares 207,269 Value ($000) $1,513 Avg Close — Range —
Q2 2018
Shares 208,263 Value ($000) $1,570 Avg Close — Range —
Q1 2018
Shares 209,666 Value ($000) $1,533 Avg Close — Range —
Q4 2017
Shares 209,417 Value ($000) $1,659 Avg Close — Range —
Q3 2017
Shares 197,505 Value ($000) $1,560 Avg Close — Range —
Q2 2017
Shares 189,568 Value ($000) $1,463 Avg Close — Range —
Q1 2017
Shares 198,327 Value ($000) $1,482 Avg Close — Range —
Q4 2016
Shares 200,960 Value ($000) $1,467 Avg Close — Range —