Blueshift Asset Management’s CBRE Group CBRE Stock Holding History

Blueshift Asset Management’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	-2,698	Closed	-$354K	–	416
2024 Q4	$354K	Sell	2,698 -2,276	-46%	-$298K	0.13%	221
2024 Q3	$619K	Sell	4,974 -11,504	-70%	-$1.25M	0.15%	160
2024 Q2	$1.47M	Buy	16,478 +2,691	+20%	+$239K	0.49%	44
2024 Q1	$1.34M	Buy	+13,787	New	+$1.24M	0.7%	32
2023 Q4	–	Sell	-11,398	Closed	-$842K	–	275
2023 Q3	$842K	Buy	11,398 +8,735	+328%	+$724K	0.5%	52
2023 Q2	$215K	Buy	+2,663	New	+$199K	0.08%	289
2023 Q1	–	Sell	-5,945	Closed	-$458K	–	348
2022 Q4	$458K	Sell	5,945 -3,860	-39%	-$285K	0.21%	132
2022 Q3	$662K	Buy	+9,805	New	+$777K	0.14%	211
2022 Q2	–	Sell	-5,272	Closed	-$482K	–	713
2022 Q1	$482K	Buy	+5,272	New	+$514K	0.04%	457
2021 Q4	–	Sell	-4,285	Closed	-$417K	–	884
2021 Q3	$417K	Sell	4,285 -4,748	-53%	-$441K	0.02%	698
2021 Q2	$774K	Buy	+9,033	New	+$771K	0.04%	424
2019 Q1	–	Sell	-10,776	Closed	-$431K	–	727
2018 Q4	$431K	Buy	+10,776	New	+$446K	0.08%	378

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