CBRE Clarion Global Real Estat

CUSIP: 12504g100 Class: ETFS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 662,418 Value ($000) $3,961 Avg Close — Range —
Q2 2020
Shares 574,737 Value ($000) $3,431 Avg Close — Range —
Q2 2019
Shares 427,303 Value ($000) $3,200 Avg Close — Range —
Q1 2019
Shares 841,302 Value ($000) $6,285 Avg Close — Range —
Q4 2018
Shares 943,291 Value ($000) $5,811 Avg Close — Range —
Q3 2018
Shares 30,556 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 30,954 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 83,242 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 77,295 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 86,100 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 86,100 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 86,103 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 130,078 Value ($000) $950 Avg Close — Range —