AJO LP’s CBRE Group CBRE Stock Holding History

AJO LP’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,554	Closed	-$787K	–	75
2020 Q4	$787K	Sell	12,554 -134,825	-91%	-$8.45M	0.08%	195
2020 Q3	$6.92M	Sell	147,379 -1,359,297	-90%	-$63.8M	0.07%	221
2020 Q2	$68.1M	Sell	1,506,676 -670,796	-31%	-$30.3M	0.62%	46
2020 Q1	$82.1M	Sell	2,177,472 -982,474	-31%	-$37M	0.74%	33
2019 Q4	$194M	Sell	3,159,946 -129,018	-4%	-$7.91M	1.15%	14
2019 Q3	$174M	Sell	3,288,964 -634,517	-16%	-$33.6M	1.01%	27
2019 Q2	$201M	Sell	3,923,481 -444,392	-10%	-$22.8M	1.05%	21
2019 Q1	$216M	Sell	4,367,873 -584,605	-12%	-$28.9M	1.11%	18
2018 Q4	$198M	Buy	4,952,478 +163,880	+3%	+$6.56M	1.11%	17
2018 Q3	$211M	Sell	4,788,598 -650,635	-12%	-$28.7M	1%	21
2018 Q2	$260M	Sell	5,439,233 -243,857	-4%	-$11.6M	1.2%	16
2018 Q1	$268M	Sell	5,683,090 -491,865	-8%	-$23.2M	1.23%	12
2017 Q4	$267M	Buy	6,174,955 +2,341,365	+61%	+$101M	1.15%	16
2017 Q3	$145M	Buy	3,833,590 +945,699	+33%	+$35.8M	0.63%	50
2017 Q2	$105M	Buy	2,887,891 +2,190,476	+314%	+$79.7M	0.45%	76
2017 Q1	$24.3M	Buy	+697,415	New	+$24.3M	0.1%	145
2016 Q3	–	Sell	-4,423,745	Closed	-$117M	–	517
2016 Q2	$117M	Sell	4,423,745 -1,048,646	-19%	-$27.8M	0.52%	64
2016 Q1	$158M	Buy	5,472,391 +160,672	+3%	+$4.63M	0.68%	53
2015 Q4	$184M	Sell	5,311,719 -65,497	-1%	-$2.26M	0.8%	40
2015 Q3	$172M	Buy	5,377,216 +740,286	+16%	+$23.7M	0.79%	44
2015 Q2	$172M	Sell	4,636,930 -564,900	-11%	-$20.9M	0.73%	48
2015 Q1	$201M	Sell	5,201,830 -149,960	-3%	-$5.8M	0.84%	44
2014 Q4	$183M	Sell	5,351,790 -468,320	-8%	-$16M	0.78%	49
2014 Q3	$173M	Buy	5,820,110 +2,152,170	+59%	+$64M	0.77%	57
2014 Q2	$118M	Buy	3,667,940 +3,088,540	+533%	+$99M	0.5%	81
2014 Q1	$15.9M	Sell	579,400 -1,598,000	-73%	-$43.8M	0.07%	158
2013 Q4	$57.3M	Buy	2,177,400 +757,500	+53%	+$19.9M	0.25%	99
2013 Q3	$32.8M	Buy	1,419,900 +715,800	+102%	+$16.6M	0.15%	107
2013 Q2	$16.4M	Buy	+704,100	New	+$16.4M	0.08%	151