Aperio Group’s CBRE Group CBRE Stock Holding History

Aperio Group’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$37.3M	Sell	595,245 -13,580	-2%	-$852K	0.11%	181
2020 Q3	$28.6M	Sell	608,825 -154,905	-20%	-$7.28M	0.1%	201
2020 Q2	$34.5M	Sell	763,730 -408,155	-35%	-$18.5M	0.13%	165
2020 Q1	$44.2M	Sell	1,171,885 -36,635	-3%	-$1.38M	0.2%	96
2019 Q4	$74.1M	Sell	1,208,520 -46,729	-4%	-$2.86M	0.27%	67
2019 Q3	$66.5M	Buy	1,255,249 +82,426	+7%	+$4.37M	0.26%	71
2019 Q2	$60.2M	Buy	1,172,823 +195,200	+20%	+$10M	0.25%	77
2019 Q1	$48.3M	Buy	977,623 +209,754	+27%	+$10.4M	0.21%	92
2018 Q4	$30.7M	Sell	767,869 -9,428	-1%	-$378K	0.16%	143
2018 Q3	$34.3M	Sell	777,297 -70	-0%	-$3.09K	0.15%	149
2018 Q2	$37.1M	Buy	777,367 +239,219	+44%	+$11.4M	0.18%	131
2018 Q1	$25.4M	Buy	538,148 +77,784	+17%	+$3.67M	0.13%	190
2017 Q4	$19.9M	Buy	460,364 +62,917	+16%	+$2.72M	0.1%	238
2017 Q3	$15.1M	Buy	397,447 +107,077	+37%	+$4.06M	0.09%	281
2017 Q2	$10.6M	Buy	290,370 +33,867	+13%	+$1.23M	0.06%	363
2017 Q1	$8.92M	Buy	256,503 +4,680	+2%	+$163K	0.06%	366
2016 Q4	$7.93M	Buy	251,823 +34,312	+16%	+$1.08M	0.06%	369
2016 Q3	$6.09M	Buy	217,511 +8,149	+4%	+$228K	0.04%	474
2016 Q2	$5.54M	Buy	209,362 +77,611	+59%	+$2.06M	0.04%	474
2016 Q1	$3.8M	Sell	131,751 -16,051	-11%	-$463K	0.03%	577
2015 Q4	$5.11M	Buy	147,802 +34,276	+30%	+$1.19M	0.05%	451
2015 Q3	$3.63M	Sell	113,526 -5,388	-5%	-$172K	0.04%	543
2015 Q2	$4.4M	Buy	118,914 +18,602	+19%	+$688K	0.05%	456
2015 Q1	$3.88M	Buy	100,312 +10,402	+12%	+$403K	0.04%	476
2014 Q4	$3.08M	Buy	89,910 +5,695	+7%	+$195K	0.04%	518
2014 Q3	$2.51M	Buy	84,215 +6,572	+8%	+$195K	0.03%	553
2014 Q2	$2.49M	Buy	77,643 +4,084	+6%	+$131K	0.04%	535
2014 Q1	$2.02M	Buy	+73,559	New	+$2.02M	0.03%	700
2013 Q4	–	Sell	-65,933	Closed	-$1.53M	–	694
2013 Q3	$1.53M	Buy	65,933 +12,390	+23%	+$287K	0.03%	679
2013 Q2	$1.25M	Buy	+53,543	New	+$1.25M	0.03%	675