CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 54,884 Value ($000) $240 Avg Close Range
Q3 2025
Shares 54,884 Value ($000) $282 Avg Close Range
Q2 2025
Shares 54,884 Value ($000) $290 Avg Close Range
Q1 2025
Shares 54,884 Value ($000) $283 Avg Close Range
Q4 2024
Shares 54,884 Value ($000) $264 Avg Close Range
Q3 2024
Shares 54,884 Value ($000) $361 Avg Close Range
Q2 2024
Shares 54,884 Value ($000) $277 Avg Close Range
Q1 2024
Shares 54,884 Value ($000) $295 Avg Close Range
Q4 2023
Shares 54,884 Value ($000) $298 Avg Close Range
Q3 2023
Shares 54,884 Value ($000) $247 Avg Close Range
Q2 2023
Shares 54,884 Value ($000) $287 Avg Close Range
Q1 2023
Shares 54,884 Value ($000) $291 Avg Close Range
Q4 2022
Shares 54,884 Value ($000) $314 Avg Close Range
Q3 2022
Shares 54,884 Value ($000) $317 Avg Close Range
Q2 2022
Shares 54,884 Value ($000) $398 Avg Close Range
Q1 2022
Shares 54,884 Value ($000) $496 Avg Close Range
Q4 2021
Shares 54,884 Value ($000) $537 Avg Close Range
Q3 2021
Shares 54,884 Value ($000) $459 Avg Close Range
Q2 2021
Shares 54,884 Value ($000) $484 Avg Close Range
Q1 2021
Shares 54,884 Value ($000) $429 Avg Close Range
Q4 2020
Shares 54,884 Value ($000) $378 Avg Close Range
Q3 2020
Shares 54,884 Value ($000) $328 Avg Close Range
Q2 2020
Shares 54,884 Value ($000) $328 Avg Close Range