Advisor Group’s CBRE Group CBRE Stock Holding History

Advisor Group’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.38M	Buy	22,476 +3,370	+18%	+$187K	0.01%	1007
2019 Q3	$1.01M	Sell	19,106 -159	-0.8%	-$8.36K	0.01%	1136
2019 Q2	$988K	Buy	19,265 +700	+4%	+$34.8K	0.01%	1132
2019 Q1	$917K	Buy	18,565 +1,098	+6%	+$51.6K	0.01%	1147
2018 Q4	$700K	Buy	17,467 +4,343	+33%	+$180K	0.01%	1178
2018 Q3	$579K	Buy	13,124 +4,009	+44%	+$191K	0.01%	1359
2018 Q2	$434K	Sell	9,115 -110	-1%	-$5.2K	0.01%	1415
2018 Q1	$435K	Buy	9,225 +770	+9%	+$35.1K	0.01%	1415
2017 Q4	$366K	Buy	8,455 +2,077	+33%	+$86.1K	﹤0.01%	1544
2017 Q3	$240K	Buy	6,378 +898	+16%	+$33K	﹤0.01%	1714
2017 Q2	$199K	Buy	5,480 +337	+7%	+$11.7K	﹤0.01%	1797
2017 Q1	$179K	Sell	5,143 -179	-3%	-$5.99K	﹤0.01%	1746
2016 Q4	$168K	Sell	5,322 -1,042	-16%	-$30.2K	﹤0.01%	1681
2016 Q3	$177K	Sell	6,364 -446	-7%	-$12.7K	﹤0.01%	1610
2016 Q2	$178K	Buy	+6,810	New	+$199K	﹤0.01%	1541

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return