abrdn Investment Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-157,775	Closed	-$5.49M	–	199
2017 Q1	$5.49M	Sell	157,775 -858,102	-84%	-$28.7M	0.02%	165
2016 Q4	$32M	Sell	1,015,877 -1,138,323	-53%	-$33M	0.11%	132
2016 Q3	$60.3M	Sell	2,154,200 -175,629	-8%	-$5.01M	0.25%	106
2016 Q2	$61.7M	Sell	2,329,829 -351,940	-13%	-$10.3M	0.28%	90
2016 Q1	$77.3M	Sell	2,681,769 -1,393,384	-34%	-$38.3M	0.35%	79
2015 Q4	$141M	Buy	4,075,153 +355,777	+10%	+$12.5M	0.6%	58
2015 Q3	$119M	Buy	3,719,376 +3,148,459	+551%	+$112M	0.51%	68
2015 Q2	$21.1M	Buy	+570,917	New	+$21.7M	0.09%	113
2015 Q1	–	Sell	-6,624	Closed	-$227K	–	236
2014 Q4	$227K	Sell	6,624 -5,041	-43%	-$161K	﹤0.01%	473
2014 Q3	$347K	Sell	11,665 -159	-1%	-$5K	﹤0.01%	512
2014 Q2	$379K	Sell	11,824 -506	-4%	-$14.6K	﹤0.01%	473
2014 Q1	$338K	Buy	12,330 +95	+0.8%	+$2.56K	﹤0.01%	427
2013 Q4	$322K	Buy	12,235 +351	+3%	+$8.35K	﹤0.01%	456
2013 Q3	$275K	Sell	11,884 -1,261	-10%	-$29.2K	﹤0.01%	482
2013 Q2	$307K	Buy	+13,145	New	+$313K	﹤0.01%	436