CBRE Clarion Global Real Estat

CUSIP: 12504g100 Class: ETFS

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2024
Shares 16,268 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 16,253 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 18,615 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 17,380 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 11,415 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 15,095 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 13,715 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 11,763 Value ($000) $106 Avg Close — Range —