CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 54,999 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 48,799 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 86,099 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 94,099 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 94,099 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 74,792 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 102,211 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 109,591 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 109,446 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 66,031 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 67,137 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 67,574 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 68,106 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 68,023 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 67,954 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 67,881 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 65,830 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 74,824 Value ($000) $515 Avg Close — Range —