Axiom Investors’s CBRE Group CBRE Stock Holding History

Axiom Investors’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
2025 Q1	–	Sell	-14,150	Closed	-$1.86M	–	140
2024 Q4	$1.86M	Buy	+14,150	New	+$1.85M	0.01%	123
2016 Q1	–	Sell	-876,742	Closed	-$30.3M	–	135
2015 Q4	$30.3M	Sell	876,742 -58,550	-6%	-$2.06M	0.98%	41
2015 Q3	$29.9M	Sell	935,292 -42,708	-4%	-$1.52M	0.94%	44
2015 Q2	$36.2M	Sell	978,000 -9,564	-1%	-$363K	1.04%	48
2015 Q1	$38.2M	Sell	987,564 -42,036	-4%	-$1.45M	1.03%	44
2014 Q4	$35.3M	Buy	1,029,600 +142,600	+16%	+$4.56M	0.87%	53
2014 Q3	$26.4M	Sell	887,000 -35,100	-4%	-$1.1M	0.65%	61
2014 Q2	$29.5M	Sell	922,100 -159,400	-15%	-$4.6M	0.7%	59
2014 Q1	$29.7M	Sell	1,081,500 -297,800	-22%	-$8.03M	0.71%	61
2013 Q4	$36.3M	Buy	1,379,300 +130,000	+10%	+$3.09M	0.97%	50
2013 Q3	$28.9M	Sell	1,249,300 -274,200	-18%	-$6.35M	0.92%	55
2013 Q2	$35.6M	Buy	+1,523,500	New	+$36.2M	1.29%	36

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

Geode Capital Management

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

Principal Financial Group

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

Fidelity Investments

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return