CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q3 2024
Shares 10,467 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 10,025 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 131,177 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 131,145 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 131,912 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 131,821 Value ($000) $1,102 Avg Close — Range —
Q2 2021
Shares 131,727 Value ($000) $1,161 Avg Close — Range —
Q1 2021
Shares 129,651 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 129,544 Value ($000) $891 Avg Close — Range —