Alpha Windward’s CBRE Group CBRE Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-356	Closed	-$13K	–	422
2020 Q1	$13K	Sell	356 -8,520	-96%	-$471K	0.01%	342
2019 Q4	$544K	Buy	8,876 +262	+3%	+$14.5K	0.35%	34
2019 Q3	$457K	Sell	8,614 -1,500	-15%	-$78.9K	0.31%	96
2019 Q2	$536K	Buy	10,114 +9,969	+6,875%	+$495K	0.34%	44
2019 Q1	$7K	Hold	145	–	–	﹤0.01%	378
2018 Q4	$6K	Buy	+145	New	+$6K	﹤0.01%	375

Other funds holding CBRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Windward's CBRE Position: Q2 2020 in Review

Alpha Windward sold out of CBRE Group (CBRE) in Q2 2020, closing a stake of 356 shares — an estimated $13K sold.

Alpha Windward first reported a position in CBRE in Q4 2018 and held it in 6 quarters. The position peaked at $544K in Q4 2019. 585 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

Alpha Windward reported no remaining CBRE Group position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 356 CBRE Group shares in Q2 2020, an estimated $13K.
Alpha Windward first reported a position in CBRE Group in Q4 2018 and held it in 6 quarters.
Alpha Windward's CBRE Group position peaked at $544K in Q4 2019.
585 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.