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Carillon Tower Advisers’s CBRE Group CBRE Stock Holding History

Carillon Tower Advisers’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
-82,085
Closed -$3.71M – 444
2020
Q2 		$3.71M Sell
82,085
-5,100
-6% -$220K 0.03% 395
2020
Q1 		$3.29M Sell
87,185
-13,200
-13% -$729K 0.03% 369
2019
Q4 		$6.15M Sell
100,385
-7,200
-7% -$399K 0.04% 378
2019
Q3 		$5.7M Sell
107,585
-3,700
-3% -$195K 0.04% 381
2019
Q2 		$5.71M Hold
111,285
– – 0.04% 381
2019
Q1 		$5.5M Buy
111,285
+17,800
+19% +$836K 0.04% 379
2018
Q4 		$3.74M Buy
+93,485
New +$3.87M 0.03% 385
2018
Q3 		– Sell
-61,000
Closed -$291K – 434
2018
Q2 		$291K Buy
+61,000
New +$2.88M ﹤0.01% 456

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return