ALPS Advisors’s CBRE Group CBRE Stock Holding History

ALPS Advisors’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
2023 Q1	–	Sell	-4,021	Closed	-$309K	–	1033
2022 Q4	$309K	Sell	4,021 -14	-0.3%	-$1.03K	﹤0.01%	860
2022 Q3	$272K	Buy	4,035 +96	+2%	+$7.61K	﹤0.01%	942
2022 Q2	$290K	Sell	3,939 -41	-1%	-$3.3K	﹤0.01%	840
2022 Q1	$364K	Buy	+3,980	New	+$388K	﹤0.01%	588
2020 Q3	–	Sell	-5,579	Closed	-$252K	–	834
2020 Q2	$252K	Sell	5,579 -618	-10%	-$26.7K	﹤0.01%	641
2020 Q1	$234K	Buy	+6,197	New	+$342K	﹤0.01%	635
2016 Q3	–	Sell	-16,348	Closed	-$433K	–	681
2016 Q2	$433K	Sell	16,348 -888	-5%	-$26K	﹤0.01%	366
2016 Q1	$497K	Buy	17,236 +948	+6%	+$26.1K	0.01%	219
2015 Q4	$563K	Sell	16,288 -107	-0.7%	-$3.77K	0.01%	307
2015 Q3	$5.25K	Buy	16,395 +122	+0.7%	+$4.33K	0.01%	297
2015 Q2	$602K	Buy	16,273 +193	+1%	+$7.33K	0.01%	295
2015 Q1	$622K	Sell	16,080 -2,276	-12%	-$78.5K	0.01%	211
2014 Q4	$629K	Sell	18,356 -2,799	-13%	-$89.5K	﹤0.01%	235
2014 Q3	$629K	Buy	+21,155	New	+$665K	﹤0.01%	214

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

Harris Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return