CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2021
Shares 754,685 Value ($000) $6,754 Avg Close — Range —
Q1 2021
Shares 783,614 Value ($000) $10,101 Avg Close — Range —
Q4 2020
Shares 783,614 Value ($000) $11,159 Avg Close — Range —
Q3 2020
Shares 783,614 Value ($000) $7,726 Avg Close — Range —
Q2 2020
Shares 783,614 Value ($000) $8,447 Avg Close — Range —
Q1 2020
Shares 783,614 Value ($000) $8,690 Avg Close — Range —
Q4 2019
Shares 783,614 Value ($000) $11,362 Avg Close — Range —
Q3 2019
Shares 783,614 Value ($000) $12,146 Avg Close — Range —