Cadence Capital Management’s CBRE Group CBRE Stock Holding History

Cadence Capital 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
2020 Q3	–	Sell	-23,484	Closed	-$1.06M	–	302
2020 Q2	$1.06M	Sell	23,484 -203	-0.9%	-$8.75K	0.15%	203
2020 Q1	$893K	Sell	23,687 -6,158	-21%	-$340K	0.15%	213
2019 Q4	$1.83M	Sell	29,845 -603	-2%	-$33.4K	0.2%	156
2019 Q3	$1.61M	Sell	30,448 -628	-2%	-$33K	0.23%	177
2019 Q2	$1.59M	Sell	31,076 -22	-0.1%	-$1.09K	0.16%	195
2019 Q1	$1.54M	Sell	31,098 -165	-0.5%	-$7.75K	0.14%	212
2018 Q4	$1.25M	Sell	31,263 -5,560	-15%	-$230K	0.13%	232
2018 Q3	$1.62M	Sell	36,823 -523	-1%	-$24.9K	0.09%	313
2018 Q2	$1.78M	Buy	37,346 +118	+0.3%	+$5.58K	0.11%	260
2018 Q1	$1.76M	Sell	37,228 -308	-0.8%	-$14K	0.11%	234
2017 Q4	$1.63M	Sell	37,536 -533	-1%	-$22.1K	0.1%	261
2017 Q3	$1.44M	Buy	+38,069	New	+$1.4M	0.09%	289

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's CBRE Position: Q3 2020 in Review

Cadence Capital Management sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 23,484 shares — an estimated $1.06M sold.

Cadence Capital Management first reported a position in CBRE in Q3 2017 and held it in 12 quarters. The position peaked at $1.83M in Q4 2019. 558 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

Cadence Capital Management reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 23,484 CBRE Group shares in Q3 2020, an estimated $1.06M.
Cadence Capital Management first reported a position in CBRE Group in Q3 2017 and held it in 12 quarters.
Cadence Capital Management's CBRE Group position peaked at $1.83M in Q4 2019.
558 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.