AlphaSimPlex Group’s CBRE Group CBRE Stock Holding History

AlphaSimPlex 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
2022 Q1	–	Sell	-2,189	Closed	-$238K	–	82
2021 Q4	$238K	Sell	2,189 -1,706	-44%	-$175K	0.41%	89
2021 Q3	$379K	Sell	3,895 -6,933	-64%	-$644K	0.31%	137
2021 Q2	$928K	Hold	10,828	–	–	0.46%	81
2021 Q1	$857K	Sell	10,828 -819	-7%	-$57.9K	0.36%	122
2020 Q4	$730K	Sell	11,647 -6,745	-37%	-$381K	0.26%	193
2020 Q3	$864K	Buy	18,392 +4,882	+36%	+$223K	0.39%	101
2020 Q2	$611K	Buy	13,510 +3,612	+36%	+$156K	0.46%	87
2020 Q1	$373K	Sell	9,898 -15,618	-61%	-$863K	0.56%	66
2019 Q4	$1.56M	Hold	25,516	–	–	0.59%	22
2019 Q3	$1.35M	Sell	25,516 -4,439	-15%	-$233K	0.52%	37
2019 Q2	$1.54M	Sell	29,955 -3,104	-9%	-$154K	0.48%	50
2019 Q1	$1.63M	Sell	33,059 -12,832	-28%	-$602K	0.55%	65
2018 Q4	$1.84M	Hold	45,891	–	–	1.66%	12
2018 Q3	$2.02M	Buy	45,891 +1,305	+3%	+$62.2K	1%	16
2018 Q2	$2.13M	Buy	44,586 +11,939	+37%	+$565K	1.06%	11
2018 Q1	$1.54M	Buy	+32,647	New	+$1.49M	0.9%	19

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

Fidelity Investments

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Principal Financial Group

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